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

Financial Summary - Jaquisse S.r.l.-D.
Unique identification code: 32906747
Registration number: J33/224/2014
Nace: 1413
Sales - Ron
215.175
Net Profit - Ron
15.252
Employees
3
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Company Jaquisse S.r.l.-D. with Fiscal Code 32906747 recorded a turnover of 2024 of 215.175, with a net profit of 15.252 and having an average number of employees of 3. 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 - Jaquisse S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.654 101.966 92.146 113.218 100.797 45.873 109.227 161.621 216.545 215.175
Total Income - EUR 77.810 102.105 96.387 113.934 126.731 58.474 109.306 161.734 217.899 216.276
Total Expenses - EUR 68.835 82.537 100.681 118.730 123.053 63.191 82.717 105.559 169.818 195.936
Gross Profit/Loss - EUR 8.975 19.568 -4.294 -4.797 3.678 -4.716 26.589 56.175 48.081 20.341
Net Profit/Loss - EUR 7.529 18.022 -6.248 -5.929 2.414 -5.151 25.497 54.543 46.176 15.252
Employees 4 4 4 4 3 3 3 3 3 3
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 decreased by -0.1%, from 216.545 euro in the year 2023, to 215.175 euro in 2024. The Net Profit decreased by -30.665 euro, from 46.176 euro in 2023, to 15.252 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 - Jaquisse S.r.l.-D. - CUI 32906747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.335 21.270 14.440 0 0 0 0 3.582
Current Assets 17.985 32.276 38.288 27.096 30.298 17.438 40.776 62.408 64.074 71.039
Inventories 8.019 16.034 15.764 12.671 15.804 7.533 17.826 23.072 36.660 61.855
Receivables 4.855 5.769 5.831 12.576 6.994 7.310 6.266 8.230 7.325 8.685
Cash 5.111 10.473 16.693 1.849 7.500 2.595 16.684 31.105 20.089 500
Shareholders Funds 3.079 21.070 14.465 3.758 6.099 833 26.311 54.595 47.032 52.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.579 13.744 54.760 46.908 41.209 18.411 14.466 7.813 17.042 22.450
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 "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 71.039 euro in 2024 which includes Inventories of 61.855 euro, Receivables of 8.685 euro and cash availability of 500 euro.
The company's Equity was valued at 52.171 euro, while total Liabilities amounted to 22.450 euro. Equity increased by 5.402 euro, from 47.032 euro in 2023, to 52.171 in 2024.

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