Financial results - JAXX GARAGE SRL

Financial Summary - Jaxx Garage Srl
Unique identification code: 30123137
Registration number: J12/1148/2012
Nace: 5630
Sales - Ron
1.372.066
Net Profit - Ron
143.367
Employee
35
The most important financial indicators for the company Jaxx Garage Srl - Unique Identification Number 30123137: sales in 2023 was 1.372.066 euro, registering a net profit of 143.367 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jaxx Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.600 414.885 532.687 579.549 265.037 251.080 611.407 944.674 1.285.667 1.372.066
Total Income - EUR 226.735 567.507 540.112 579.728 267.269 255.932 636.776 995.495 1.317.443 1.382.266
Total Expenses - EUR 202.304 541.753 469.422 469.804 263.664 236.621 605.229 806.422 1.009.801 1.229.136
Gross Profit/Loss - EUR 24.432 25.754 70.690 109.924 3.605 19.311 31.547 189.073 307.641 153.130
Net Profit/Loss - EUR 21.285 21.939 60.855 103.622 950 16.799 25.433 186.992 303.381 143.367
Employees 20 30 13 18 11 15 20 21 39 35
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 7.0%, from 1.285.667 euro in the year 2022, to 1.372.066 euro in 2023. The Net Profit decreased by -159.094 euro, from 303.381 euro in 2022, to 143.367 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 - Jaxx Garage Srl - CUI 30123137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.485 14.584 119.974 174.381 115.762 289.942 788.701 701.255 1.262.057 1.197.232
Current Assets 71.627 90.115 59.211 70.856 49.741 117.208 150.709 290.293 246.747 233.028
Inventories 5.313 986 13.587 12.529 5.333 65.862 4.976 11.205 71.920 67.901
Receivables 24.736 51.799 39.430 55.205 21.011 52.467 66.245 192.957 103.929 134.507
Cash 41.578 37.330 6.194 3.121 23.397 -1.121 79.488 86.131 70.898 30.620
Shareholders Funds 16.573 38.651 77.396 103.674 102.721 117.530 140.736 196.137 318.736 459.565
Social Capital 45 45 45 44 43 42 41 9.137 9.166 9.138
Debts 65.539 66.048 101.789 141.563 62.781 241.939 759.094 763.744 1.190.068 970.695
Income in Advance 0 0 0 0 0 47.680 39.581 31.667 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.028 euro in 2023 which includes Inventories of 67.901 euro, Receivables of 134.507 euro and cash availability of 30.620 euro.
The company's Equity was valued at 459.565 euro, while total Liabilities amounted to 970.695 euro. Equity increased by 141.796 euro, from 318.736 euro in 2022, to 459.565 in 2023.

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