Financial results - JAGUAR DELIVERY S.R.L.

Financial Summary - Jaguar Delivery S.r.l.
Unique identification code: 36767250
Registration number: J05/2084/2016
Nace: 5320
Sales - Ron
345.660
Net Profit - Ron
-46.038
Employee
2
The most important financial indicators for the company Jaguar Delivery S.r.l. - Unique Identification Number 36767250: sales in 2023 was 345.660 euro, registering a net profit of -46.038 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jaguar Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 980.240 1.377.875 294.466 345.660
Total Income - EUR - - - - - - 984.611 1.378.008 294.466 346.813
Total Expenses - EUR - - - - - - 867.226 1.352.003 331.800 392.851
Gross Profit/Loss - EUR - - - - - - 117.385 26.005 -37.334 -46.038
Net Profit/Loss - EUR - - - - - - 109.970 19.366 -37.334 -46.038
Employees - - - - - - 3 3 2 2
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 17.7%, from 294.466 euro in the year 2022, to 345.660 euro in 2023.

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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 - Jaguar Delivery S.r.l. - CUI 36767250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22.687 40.403 64.457 46.205
Current Assets - - - - - - 173.770 140.713 84.517 55.749
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.347 126.769 84.050 55.554
Cash - - - - - - 166.423 13.944 467 195
Shareholders Funds - - - - - - 109.698 126.631 89.690 43.380
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 86.760 54.485 59.284 58.575
Income in Advance - - - - - - 0 0 0 0
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.554 euro and cash availability of 195 euro.
The company's Equity was valued at 43.380 euro, while total Liabilities amounted to 58.575 euro. Equity decreased by -46.038 euro, from 89.690 euro in 2022, to 43.380 in 2023.

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