The most important financial indicators for the company Jacqueline Marriage Srl - Unique Identification Number 24509584:
sales in 2023 was
1.406.120
euro, registering a net profit of
9.096
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 15.2%, from 1.224.558 euro in the year 2022, to 1.406.120 euro in 2023.
The Net Profit decreased by -18.238 euro, from 27.416 euro in 2022, to 9.096 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.513
15.183
37.254
69.678
73.387
74.513
298.364
437.510
936.357
1.031.108
Current Assets
92.582
92.027
35.064
26.087
74.822
67.657
186.182
183.777
163.852
204.953
Inventories
73.689
85.178
24.539
18.400
18.898
14.137
39.434
29.459
26.956
39.052
Receivables
18.798
5.204
8.392
7.592
6.903
17.171
24.357
53.460
35.741
143.608
Cash
95
1.645
2.133
95
49.021
36.349
122.391
100.858
101.155
22.293
Shareholders Funds
-31.647
-56.482
-49.773
-4.237
70.000
83.183
163.039
208.089
33.373
42.367
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
140.650
164.608
122.998
100.893
79.084
58.987
321.508
414.645
1.067.067
1.095.928
Income in Advance
0
0
0
0
0
0
0
332
1.554
99.545
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.953 euro in 2023 which includes Inventories of
39.052 euro, Receivables of
143.608 euro and cash availability of
22.293 euro.
The company's Equity was valued at
42.367 euro, while total Liabilities amounted to
1.095.928 euro.
Equity increased by 9.096 euro, from 33.373 euro in 2022, to 42.367 in 2023.
The Debt Ratio was 88.5% in the year 2023.
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