Company Doina Jeno Grup Srl with Fiscal Code 36725840
recorded a turnover of 2024 of
460.173,
with a net profit of
-5.560
and having an average number of employees of
13.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doina Jeno Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
185.648
332.252
425.813
188.396
379.954
541.067
527.308
460.173
Total Income - EUR
-
0
185.668
332.693
426.279
194.969
408.759
616.206
564.020
477.571
Total Expenses - EUR
-
161
149.364
251.547
286.213
198.771
295.279
397.737
409.167
480.330
Gross Profit/Loss - EUR
-
-161
36.304
81.146
140.066
-3.802
113.480
218.469
154.853
-2.759
Net Profit/Loss - EUR
-
-161
34.429
77.815
135.801
-5.282
110.287
214.158
150.202
-5.560
Employees
-
0
12
15
16
14
14
16
13
13
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 -12.2%, from 527.308 euro in the year 2023, to 460.173 euro in 2024.
The Net Profit decreased by -149.363 euro, from 150.202 euro in 2023, to 0 in the last year.
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Financial Reports - Doina Jeno Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doina Jeno Grup Srl - CUI 36725840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
35.412
63.040
143.831
154.331
255.361
353.627
359.793
376.942
Current Assets
-
686
24.431
95.260
34.938
20.037
82.426
125.743
122.653
120.626
Inventories
-
0
19.583
12.252
10.101
6.908
42.233
26.986
42.963
69.270
Receivables
-
0
3.163
11.880
11.465
5.222
36.125
96.819
75.671
43.820
Cash
-
686
1.685
71.129
13.373
7.908
4.069
1.939
4.019
7.536
Shareholders Funds
-
-116
34.315
111.500
96.858
76.406
144.547
324.836
366.798
376.125
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
802
25.791
47.483
82.657
98.866
135.270
101.821
68.563
80.014
Income in Advance
-
0
0
0
0
0
58.294
53.018
47.416
41.741
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
"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
120.626 euro in 2024 which includes Inventories of
69.270 euro, Receivables of
43.820 euro and cash availability of
7.536 euro.
The company's Equity was valued at
376.125 euro, while total Liabilities amounted to
80.014 euro.
Equity increased by 11.377 euro, from 366.798 euro in 2023, to 376.125 in 2024.
The Debt Ratio was 16.1% in the year 2024.
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