The most important financial indicators for the company Jiul Sa Craiova - Unique Identification Number 2308342:
sales in 2023 was
5.696.724
euro, registering a net profit of
466.284
euro and having an average number of
102
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 increased by 54.7%, from 3.693.833 euro in the year 2022, to 5.696.724 euro in 2023.
The Net Profit increased by 398.251 euro, from 68.240 euro in 2022, to 466.284 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 -
Jiul Sa Craiova - CUI 2308342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.452.801
11.991.053
11.218.737
10.421.412
9.694.278
9.370.956
8.871.136
11.176.033
10.959.135
10.793.312
Current Assets
1.158.090
1.573.962
295.453
929.291
1.106.253
1.046.241
233.342
346.960
767.780
786.822
Inventories
0
822.910
64.695
64.019
65.972
104.901
73.491
76.387
116.746
161.810
Receivables
66.475
533.302
80.525
113.106
147.999
191.451
93.113
59.129
232.537
322.755
Cash
1.091.616
217.749
150.233
752.165
892.282
749.889
66.738
211.445
418.497
302.257
Shareholders Funds
4.795.406
3.763.785
2.326.616
2.190.833
1.819.224
2.361.205
1.410.620
3.815.828
3.895.908
4.350.378
Social Capital
5.709.303
5.756.956
5.698.243
5.601.819
5.499.015
5.392.521
5.290.291
5.172.974
5.189.023
5.173.288
Debts
815.565
9.807.434
10.053.679
9.740.198
9.230.589
8.213.985
7.816.930
7.799.702
7.913.528
7.218.255
Income in Advance
0
0
7.785
542
0
0
0
0
0
92.490
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
786.822 euro in 2023 which includes Inventories of
161.810 euro, Receivables of
322.755 euro and cash availability of
302.257 euro.
The company's Equity was valued at
4.350.378 euro, while total Liabilities amounted to
7.218.255 euro.
Equity increased by 466.284 euro, from 3.895.908 euro in 2022, to 4.350.378 in 2023.
The Debt Ratio was 61.9% in the year 2023.
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Comments - Jiul Sa Craiova