Financial results - JAQUEEN S.R.L.-D.

Financial Summary - Jaqueen S.r.l.-D.
Unique identification code: 37200342
Registration number: J33/368/2017
Nace: 1413
Sales - Ron
152.728
Net Profit - Ron
27.707
Employees
4
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Company Jaqueen S.r.l.-D. with Fiscal Code 37200342 recorded a turnover of 2024 of 152.728, with a net profit of 27.707 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaqueen S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.140 71.423 73.613 34.742 115.842 107.492 152.672 152.728
Total Income - EUR - - 64.140 71.423 73.613 35.196 116.349 107.575 152.689 153.237
Total Expenses - EUR - - 45.443 57.054 63.473 55.134 75.693 74.450 103.467 121.871
Gross Profit/Loss - EUR - - 18.697 14.369 10.141 -19.939 40.655 33.125 49.222 31.366
Net Profit/Loss - EUR - - 18.056 13.654 9.404 -20.104 39.515 32.071 47.725 27.707
Employees - - 2 3 3 3 2 3 4 4
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 0.6%, from 152.672 euro in the year 2023, to 152.728 euro in 2024. The Net Profit decreased by -19.752 euro, from 47.725 euro in 2023, to 27.707 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 - Jaqueen S.r.l.-D. - CUI 37200342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.594 6.023 5.465 14.964 11.652 8.875 9.200 7.528
Current Assets - - 24.478 29.690 30.819 15.915 53.714 39.487 46.321 66.515
Inventories - - 8.241 7.535 12.579 7.874 16.887 24.546 42.052 65.021
Receivables - - 1.405 0 0 6.195 889 129 2.319 402
Cash - - 14.832 22.155 18.240 1.845 35.937 14.812 1.950 1.092
Shareholders Funds - - 18.099 26.909 35.792 15.009 54.192 41.596 48.763 64.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.409 10.362 2.313 17.789 11.174 6.767 6.758 9.908
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.515 euro in 2024 which includes Inventories of 65.021 euro, Receivables of 402 euro and cash availability of 1.092 euro.
The company's Equity was valued at 64.135 euro, while total Liabilities amounted to 9.908 euro. Equity increased by 15.645 euro, from 48.763 euro in 2023, to 64.135 in 2024.

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