Financial results - JAQUELINE SRL

Financial Summary - Jaqueline Srl
Unique identification code: 6167750
Registration number: J1993002067247
Nace: 1071
Sales - Ron
3.277.534
Net Profit - Ron
85.876
Employees
100
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Company Jaqueline Srl with Fiscal Code 6167750 recorded a turnover of 2024 of 3.277.534, with a net profit of 85.876 and having an average number of employees of 100. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaqueline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.277.534
Total Income - EUR 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 3.279.075
Total Expenses - EUR 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 3.178.019
Gross Profit/Loss - EUR 4.700 46.497 123.122 105.047 30.140 7.473 174.016 336.725 108.754 101.056
Net Profit/Loss - EUR 3.606 39.848 93.772 86.464 22.703 6.611 146.239 290.468 101.909 85.876
Employees 38 49 50 50 57 57 52 77 84 100
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 15.8%, from 2.845.478 euro in the year 2023, to 3.277.534 euro in 2024. The Net Profit decreased by -15.463 euro, from 101.909 euro in 2023, to 85.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JAQUELINE SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.434 157.032 209.112 223.973 268.414 245.451 248.487 271.003 268.941 236.154
Current Assets 48.390 155.687 210.604 172.216 231.409 226.601 384.935 654.589 672.820 1.064.141
Inventories 22.519 49.820 74.830 58.406 48.087 67.862 42.643 124.163 183.668 193.311
Receivables 82 2.945 899 36.021 66.774 60.208 62.269 293.655 164.679 244.756
Cash 25.789 102.922 134.875 77.789 116.548 98.530 280.022 236.771 324.473 224.007
Shareholders Funds 43.432 82.837 167.325 158.668 125.615 129.844 214.580 358.602 187.655 237.350
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 175.726 229.882 252.391 245.494 397.726 342.411 397.303 560.849 754.196 1.064.497
Income in Advance 0 0 0 0 0 0 22.002 6.491 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 "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 1.064.141 euro in 2024 which includes Inventories of 193.311 euro, Receivables of 244.756 euro and cash availability of 224.007 euro.
The company's Equity was valued at 237.350 euro, while total Liabilities amounted to 1.064.497 euro. Equity increased by 50.744 euro, from 187.655 euro in 2023, to 237.350 in 2024.

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