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Financial results - JACQUELINE GROUP INVEST S.R.L.

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Financial Summary - Jacqueline Group Invest S.r.l.
Unique identification code: 39317765
Registration number: J40/12691/2023
Nace: 8891
Sales - Ron
31.524
Net Profit - Ron
19.892
Employees
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Company Jacqueline Group Invest S.r.l. with Fiscal Code 39317765 recorded a turnover of 2023 of 31.524, with a net profit of 19.892 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jacqueline Group Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.952 53.944 113.707 0 26.943 31.702 -
Total Income - EUR - - - 20.952 53.944 113.707 3.012 26.943 31.702 -
Total Expenses - EUR - - - 9.778 14.348 86.232 45.155 10.910 7.888 -
Gross Profit/Loss - EUR - - - 11.174 39.596 27.475 -42.143 16.033 23.814 -
Net Profit/Loss - EUR - - - 10.672 37.978 25.824 -42.173 15.225 20.004 -
Employees - - - 0 0 3 4 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 18.0%, from 26.943 euro in the year 2022, to 31.702 euro in 2023. The Net Profit increased by 4.825 euro, from 15.225 euro in 2022, to 20.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Jacqueline Group Invest S.r.l. - CUI 39317765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 -588 2.456 31.697 29.930 -
Current Assets - - - 11.217 50.596 86.509 32.576 55.553 80.874 -
Inventories - - - 0 0 0 2.729 3.065 0 -
Receivables - - - 0 37.507 11.247 28.396 34.220 46.192 -
Cash - - - 11.217 13.090 75.263 1.451 18.268 34.681 -
Shareholders Funds - - - 10.715 48.485 64.262 23.405 38.703 58.590 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 503 2.111 21.659 11.627 48.548 52.214 -
Income in Advance - - - 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 "8891 - 8891"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.192 euro and cash availability of 34.681 euro.
The company's Equity was valued at 58.590 euro, while total Liabilities amounted to 52.214 euro. Equity increased by 20.004 euro, from 38.703 euro in 2022, to 58.590 in 2023.
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