Financial results - JACQUELINE SOCIETE SRL

Financial Summary - Jacqueline Societe Srl
Unique identification code: 34136130
Registration number: J06/92/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-25.274
Employee
The most important financial indicators for the company Jacqueline Societe Srl - Unique Identification Number 34136130: sales in 2023 was - euro, registering a net profit of -25.274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jacqueline Societe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.976 17.079 16.289 20.526 46.702 13.182 0 0 0
Total Income - EUR - 4.976 17.912 16.320 20.670 46.844 16.372 0 0 0
Total Expenses - EUR - 8.023 11.445 8.164 16.347 29.453 9.492 500 0 25.274
Gross Profit/Loss - EUR - -3.047 6.467 8.156 4.322 17.391 6.880 -500 0 -25.274
Net Profit/Loss - EUR - -3.196 5.929 7.958 4.116 16.922 6.748 -500 0 -25.274
Employees - 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Societe Srl - CUI 34136130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.466 457 140 0 0 0 0 0 267.830
Current Assets - 566 10.401 20.557 8.744 27.891 30.653 28.671 27.102 191.143
Inventories - 302 736 1.955 2.950 473 473 462 463 462
Receivables - 0 0 0 0 3.546 5.009 4.557 4.571 21.764
Cash - 264 9.666 18.602 5.794 23.872 25.171 23.652 22.068 168.917
Shareholders Funds - -3.151 2.810 10.721 6.045 22.851 29.165 26.433 26.515 1.161
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.183 8.048 9.975 2.699 5.040 1.488 2.238 587 281.014
Income in Advance - 0 0 0 0 0 0 0 0 176.798
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.143 euro in 2023 which includes Inventories of 462 euro, Receivables of 21.764 euro and cash availability of 168.917 euro.
The company's Equity was valued at 1.161 euro, while total Liabilities amounted to 281.014 euro. Equity decreased by -25.274 euro, from 26.515 euro in 2022, to 1.161 in 2023. The Debt Ratio was 61.2% in the year 2023.

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