Financial results - JACARANDA SRL

Financial Summary - Jacaranda Srl
Unique identification code: 36521239
Registration number: J26/1259/2016
Nace: 8559
Sales - Ron
12.294
Net Profit - Ron
69
Employees
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Company Jacaranda Srl with Fiscal Code 36521239 recorded a turnover of 2024 of 12.294, with a net profit of 69 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jacaranda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 826 22.942 8.415 20.222 2.660 5.664 12.202 5.873 12.294
Total Income - EUR - 826 23.048 9.119 20.808 3.081 6.198 12.790 6.070 12.352
Total Expenses - EUR - 314 14.109 10.366 10.603 5.017 6.764 11.494 6.719 11.511
Gross Profit/Loss - EUR - 513 8.940 -1.248 10.205 -1.936 -566 1.296 -649 842
Net Profit/Loss - EUR - 488 6.877 -1.508 9.591 -2.012 -743 932 -837 69
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 110.5%, from 5.873 euro in the year 2023, to 12.294 euro in 2024. The Net Profit increased by 69 euro, from 0 euro in 2023, to 69 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JACARANDA SRL

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Jacaranda Srl

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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 - Jacaranda Srl - CUI 36521239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.245 657 68 0 0 321 25 1.053
Current Assets - 891 7.521 5.533 15.309 13.222 13.092 5.269 2.446 4.696
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 2 588 576
Cash - 891 7.521 5.533 2.607 1.880 2.429 373 277 50
Shareholders Funds - 711 7.576 5.929 15.405 13.101 11.093 3.149 2.302 2.358
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 181 1.374 401 354 121 2.165 2.729 368 3.702
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 576 euro and cash availability of 50 euro.
The company's Equity was valued at 2.358 euro, while total Liabilities amounted to 3.702 euro. Equity increased by 69 euro, from 2.302 euro in 2023, to 2.358 in 2024.

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