Financial results - JOE CENTRAL HOUSE S.R.L.

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Financial Summary - Joe Central House S.r.l.
Unique identification code: 25834311
Registration number: J40/8399/2009
Nace: 5510
Sales - Ron
38.025
Net Profit - Ron
17.650
Employee
1
Open Account
The most important financial indicators for the company Joe Central House S.r.l. - Unique Identification Number 25834311: sales in 2023 was 38.025 euro, registering a net profit of 17.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Joe Central House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.442 18.723 21.997 22.543 30.478 36.602 11.109 6.410 33.547 38.025
Total Income - EUR 17.442 19.510 22.064 22.617 30.479 39.576 11.109 6.410 33.547 50.342
Total Expenses - EUR 12.116 15.463 22.033 23.898 34.408 35.382 15.957 8.901 18.010 32.264
Gross Profit/Loss - EUR 5.326 4.047 31 -1.282 -3.929 4.194 -4.849 -2.492 15.537 18.077
Net Profit/Loss - EUR 4.801 3.461 -280 -2.015 -4.234 3.799 -4.960 -2.684 14.795 17.650
Employees 2 2 2 1 1 1 1 1 1 1
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 13.7%, from 33.547 euro in the year 2022, to 38.025 euro in 2023. The Net Profit increased by 2.899 euro, from 14.795 euro in 2022, to 17.650 in the last year.
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Joe Central House S.r.l.

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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 - Joe Central House S.r.l. - CUI 25834311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.550 13.115 13.397 14.031 12.577 9.079 14.518 20.099 0 2
Current Assets 1.641 804 3.676 7.224 3.932 7.105 9.135 7.545 8.711 5.806
Inventories 0 89 181 2.082 0 0 0 0 0 0
Receivables 719 278 2.767 4.716 3.382 6.223 7.326 7.286 6.938 3.489
Cash 922 437 729 425 550 881 1.810 259 1.773 2.317
Shareholders Funds -6.599 -3.202 -3.449 -5.406 -9.541 -5.557 -10.411 -12.864 1.891 19.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.242 4.006 27.224 27.147 22.552 25.238 33.577 33.806 19.935 17.821
Income in Advance 0 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.489 euro and cash availability of 2.317 euro.
The company's Equity was valued at 19.535 euro, while total Liabilities amounted to 17.821 euro. Equity increased by 17.650 euro, from 1.891 euro in 2022, to 19.535 in 2023.
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