Financial results - JAQUELINE SRL

Financial Summary - Jaqueline Srl
Unique identification code: 6167750
Registration number: J24/2067/1993
Nace: 1071
Sales - Ron
2.845.478
Net Profit - Ron
101.909
Employee
84
The most important financial indicators for the company Jaqueline Srl - Unique Identification Number 6167750: sales in 2023 was 2.845.478 euro, registering a net profit of 101.909 euro and having an average number of 84 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jaqueline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 640.926 685.701 873.757 1.318.987 1.537.811 1.742.921 1.344.326 1.796.372 2.731.419 2.845.478
Total Income - EUR 731.950 737.510 877.533 1.319.281 1.537.913 1.743.174 1.367.308 1.798.091 2.750.206 2.856.167
Total Expenses - EUR 750.757 732.810 831.036 1.196.159 1.432.866 1.713.035 1.359.835 1.624.076 2.413.480 2.747.413
Gross Profit/Loss - EUR -18.808 4.700 46.497 123.122 105.047 30.140 7.473 174.016 336.725 108.754
Net Profit/Loss - EUR -18.808 3.606 39.848 93.772 86.464 22.703 6.611 146.239 290.468 101.909
Employees 42 38 49 50 50 57 57 52 77 84
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 4.5%, from 2.731.419 euro in the year 2022, to 2.845.478 euro in 2023. The Net Profit decreased by -187.679 euro, from 290.468 euro in 2022, to 101.909 in the last year.

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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 - Jaqueline Srl - CUI 6167750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.370 164.434 157.032 209.112 223.973 268.414 245.451 248.487 271.003 268.941
Current Assets 109.412 48.390 155.687 210.604 172.216 231.409 226.601 384.935 654.589 672.820
Inventories 94.073 22.519 49.820 74.830 58.406 48.087 67.862 42.643 124.163 183.668
Receivables 0 82 2.945 899 36.021 66.774 60.208 62.269 293.655 164.679
Cash 15.338 25.789 102.922 134.875 77.789 116.548 98.530 280.022 236.771 324.473
Shareholders Funds -22.548 43.432 82.837 167.325 158.668 125.615 129.844 214.580 358.602 187.655
Social Capital 426 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606
Debts 308.330 175.726 229.882 252.391 245.494 397.726 342.411 397.303 560.849 754.196
Income in Advance 0 0 0 0 0 0 0 22.002 6.491 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.820 euro in 2023 which includes Inventories of 183.668 euro, Receivables of 164.679 euro and cash availability of 324.473 euro.
The company's Equity was valued at 187.655 euro, while total Liabilities amounted to 754.196 euro. Equity decreased by -169.859 euro, from 358.602 euro in 2022, to 187.655 in 2023.

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