Financial results - JAQLIN & GABRIELA SRL

Financial Summary - Jaqlin & Gabriela Srl
Unique identification code: 25593965
Registration number: J2009001140359
Nace: 4782
Sales - Ron
121.351
Net Profit - Ron
-399
Employees
2
Open Account
Company Jaqlin & Gabriela Srl with Fiscal Code 25593965 recorded a turnover of 2024 of 121.351, with a net profit of -399 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaqlin & Gabriela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.420 71.447 80.236 100.120 109.436 98.640 159.408 101.774 109.051 121.351
Total Income - EUR 70.189 71.447 80.236 101.982 109.757 98.793 159.487 103.141 109.455 122.250
Total Expenses - EUR 66.957 72.646 79.664 101.338 99.466 83.978 122.575 99.284 104.424 121.419
Gross Profit/Loss - EUR 3.231 -1.199 572 644 10.291 14.815 36.912 3.857 5.031 831
Net Profit/Loss - EUR 2.611 -1.916 -309 -381 9.182 13.847 35.297 2.829 3.929 -399
Employees 2 2 0 2 2 3 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 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 11.9%, from 109.051 euro in the year 2023, to 121.351 euro in 2024. The Net Profit decreased by -3.907 euro, from 3.929 euro in 2023, to 0 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 - Jaqlin & Gabriela Srl - CUI 25593965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.827 8.278 48.179 52.366 44.840 29.918 22.007 38.972 75.392 58.905
Current Assets 6.872 10.001 13.384 14.754 17.690 45.801 90.732 78.026 52.370 58.290
Inventories 3.798 6.812 7.702 9.233 9.073 13.129 17.443 32.380 46.091 37.452
Receivables 2.722 3.058 3.203 2.210 3.570 746 5.128 940 2.595 1.949
Cash 352 132 2.480 3.311 5.047 31.926 68.161 44.706 3.685 18.889
Shareholders Funds -526 -2.436 -2.704 -3.035 6.206 19.935 54.790 57.789 61.543 60.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.224 20.716 64.268 70.156 56.325 55.784 57.949 59.209 66.219 56.395
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.290 euro in 2024 which includes Inventories of 37.452 euro, Receivables of 1.949 euro and cash availability of 18.889 euro.
The company's Equity was valued at 60.800 euro, while total Liabilities amounted to 56.395 euro. Equity decreased by -399 euro, from 61.543 euro in 2023, to 60.800 in 2024.

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