Financial results - JACANA INVEST SRL

Financial Summary - Jacana Invest Srl
Unique identification code: 26408519
Registration number: J36/13/2010
Nace: 161
Sales - Ron
1.542.484
Net Profit - Ron
151.026
Employee
5
The most important financial indicators for the company Jacana Invest Srl - Unique Identification Number 26408519: sales in 2023 was 1.542.484 euro, registering a net profit of 151.026 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jacana Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 575.067 260.950 506.526 815.943 584.060 542.491 485.720 921.368 1.337.840 1.542.484
Total Income - EUR 618.783 329.505 720.281 1.143.658 1.068.922 993.301 614.576 1.041.997 1.402.450 1.661.241
Total Expenses - EUR 524.053 325.907 594.203 793.588 764.593 717.022 566.929 545.121 776.908 1.495.008
Gross Profit/Loss - EUR 94.731 3.598 126.079 350.070 304.329 276.279 47.648 496.875 625.541 166.233
Net Profit/Loss - EUR 77.065 2.018 107.713 308.270 294.372 266.651 42.165 488.947 615.616 151.026
Employees 0 9 14 12 10 9 7 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 1.337.840 euro in the year 2022, to 1.542.484 euro in 2023. The Net Profit decreased by -462.723 euro, from 615.616 euro in 2022, to 151.026 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jacana Invest Srl - CUI 26408519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.345.947 1.747.212 3.165.658 3.693.876 3.819.815 4.138.545 3.845.805 3.626.165 3.910.008 4.377.360
Current Assets 141.445 402.210 237.203 167.873 92.332 128.573 94.675 491.880 765.256 529.491
Inventories 15.829 349.310 46.660 93.249 34.910 56.704 59.440 57.002 45.384 46.373
Receivables 138.177 51.102 179.052 73.561 44.996 71.119 32.713 432.954 708.712 470.414
Cash -12.561 1.799 11.492 1.063 12.426 750 2.522 1.925 11.159 12.704
Shareholders Funds 113.038 115.999 222.529 527.034 811.734 1.062.665 1.084.685 1.549.578 2.170.001 2.314.447
Social Capital 3.242 3.269 3.236 218.121 214.118 209.972 205.991 201.423 202.048 201.435
Debts 1.374.354 2.033.423 3.180.332 2.728.338 2.689.427 3.086.056 2.832.565 2.568.467 2.505.262 2.592.359
Income in Advance 0 0 564.091 606.378 410.986 118.396 23.230 0 0 45
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.491 euro in 2023 which includes Inventories of 46.373 euro, Receivables of 470.414 euro and cash availability of 12.704 euro.
The company's Equity was valued at 2.314.447 euro, while total Liabilities amounted to 2.592.359 euro. Equity increased by 151.026 euro, from 2.170.001 euro in 2022, to 2.314.447 in 2023. The Debt Ratio was 52.8% in the year 2023.

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