Financial results - JACQUELINE MARRIAGE SRL

Financial Summary - Jacqueline Marriage Srl
Unique identification code: 24509584
Registration number: J06/979/2008
Nace: 5611
Sales - Ron
1.583.288
Net Profit - Ron
68.529
Employees
25
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Company Jacqueline Marriage Srl with Fiscal Code 24509584 recorded a turnover of 2024 of 1.583.288, with a net profit of 68.529 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jacqueline Marriage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.270 237.530 343.812 460.182 471.708 562.368 732.803 1.224.558 1.406.120 1.583.288
Total Income - EUR 75.582 241.464 356.338 468.956 478.659 660.967 916.787 1.248.944 1.473.930 1.623.896
Total Expenses - EUR 100.153 233.950 308.245 390.086 392.912 527.228 812.943 1.213.608 1.456.798 1.543.401
Gross Profit/Loss - EUR -24.571 7.514 48.093 78.871 85.747 133.738 103.845 35.335 17.132 80.496
Net Profit/Loss - EUR -24.571 6.313 44.694 74.159 80.889 127.906 94.662 27.416 9.096 68.529
Employees 10 13 17 16 12 11 13 14 16 25
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 13.2%, from 1.406.120 euro in the year 2023, to 1.583.288 euro in 2024. The Net Profit increased by 59.485 euro, from 9.096 euro in 2023, to 68.529 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 Marriage Srl - CUI 24509584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.183 37.254 69.678 73.387 74.513 298.364 437.510 936.357 1.031.108 772.864
Current Assets 92.027 35.064 26.087 74.822 67.657 186.182 183.777 163.852 204.953 319.911
Inventories 85.178 24.539 18.400 18.898 14.137 39.434 29.459 26.956 39.052 19.520
Receivables 5.204 8.392 7.592 6.903 17.171 24.357 53.460 35.741 143.608 250.507
Cash 1.645 2.133 95 49.021 36.349 122.391 100.858 101.155 22.293 49.883
Shareholders Funds -56.482 -49.773 -4.237 70.000 83.183 163.039 208.089 33.373 42.367 108.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.608 122.998 100.893 79.084 58.987 321.508 414.645 1.067.067 1.095.928 923.575
Income in Advance 0 0 0 0 0 0 332 1.554 99.545 62.764
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.911 euro in 2024 which includes Inventories of 19.520 euro, Receivables of 250.507 euro and cash availability of 49.883 euro.
The company's Equity was valued at 108.205 euro, while total Liabilities amounted to 923.575 euro. Equity increased by 66.074 euro, from 42.367 euro in 2023, to 108.205 in 2024. The Debt Ratio was 84.4% in the year 2024.

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