Financial results - JONO HORECA MANAGEMENT S.R.L.

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Financial Summary - Jono Horeca Management S.r.l.
Unique identification code: 36714078
Registration number: J19/536/2016
Nace: 5590
Sales - Ron
34.206
Net Profit - Ron
10.946
Employee
1
Open Account
The most important financial indicators for the company Jono Horeca Management S.r.l. - Unique Identification Number 36714078: sales in 2023 was 34.206 euro, registering a net profit of 10.946 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jono Horeca Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 38.127 19.686 4.585 7.236 25.883 3.464 34.206
Total Income - EUR - - 0 38.171 19.725 4.627 49.990 53.856 182.182 34.206
Total Expenses - EUR - - 527 43.077 9.919 3.510 53.520 35.254 46.507 22.919
Gross Profit/Loss - EUR - - -527 -4.907 9.806 1.117 -3.530 18.602 135.675 11.288
Net Profit/Loss - EUR - - -527 -6.050 9.385 1.071 -3.603 18.343 135.640 10.946
Employees - - 1 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 890.4%, from 3.464 euro in the year 2022, to 34.206 euro in 2023. The Net Profit decreased by -124.283 euro, from 135.640 euro in 2022, to 10.946 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jono Horeca Management S.r.l. - CUI 36714078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 430.821 306.515 102.823 80.818 82.380 0 0 335 - -
Current Assets - - 43 1.554 11.918 14.438 273.453 611.685 355.824 259.364
Inventories - - 0 0 7.824 7.672 7.527 7.360 7.383 16.699
Receivables - - 0 0 1.503 3.506 4.000 103.999 552 235.424
Cash - - 43 1.554 2.591 3.260 261.927 500.326 347.889 7.240
Shareholders Funds - - -483 -6.525 2.980 3.993 315 18.650 129.769 140.321
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 861 8.079 8.938 92.825 95.215 98.384 111.955 130.524
Income in Advance - - 0 0 0 0 258.741 597.473 420.615 419.339
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 "5590 - 5590"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.364 euro in 2023 which includes Inventories of 16.699 euro, Receivables of 235.424 euro and cash availability of 7.240 euro.
The company's Equity was valued at 140.321 euro, while total Liabilities amounted to 130.524 euro. Equity increased by 10.946 euro, from 129.769 euro in 2022, to 140.321 in 2023. The Debt Ratio was 18.9% in the year 2023.
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