The most important financial indicators for the company Doina Jeno Grup Srl - Unique Identification Number 36725840:
sales in 2023 was
527.308
euro, registering a net profit of
150.202
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -2.2%, from 541.067 euro in the year 2022, to 527.308 euro in 2023.
The Net Profit decreased by -63.307 euro, from 214.158 euro in 2022, to 150.202 in the last year.
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 -
Doina Jeno Grup Srl - CUI 36725840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.793
353.627
255.361
154.331
143.831
63.040
35.412
0
-
-
Current Assets
-
-
686
24.431
95.260
34.938
20.037
82.426
125.743
122.653
Inventories
-
-
0
19.583
12.252
10.101
6.908
42.233
26.986
42.963
Receivables
-
-
0
3.163
11.880
11.465
5.222
36.125
96.819
75.671
Cash
-
-
686
1.685
71.129
13.373
7.908
4.069
1.939
4.019
Shareholders Funds
-
-
-116
34.315
111.500
96.858
76.406
144.547
324.836
366.798
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
802
25.791
47.483
82.657
98.866
135.270
101.821
68.563
Income in Advance
-
-
0
0
0
0
0
58.294
53.018
47.416
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.653 euro in 2023 which includes Inventories of
42.963 euro, Receivables of
75.671 euro and cash availability of
4.019 euro.
The company's Equity was valued at
366.798 euro, while total Liabilities amounted to
68.563 euro.
Equity increased by 42.947 euro, from 324.836 euro in 2022, to 366.798 in 2023.
The Debt Ratio was 14.2% in the year 2023.
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