Financial results - JO GLOBAL SRL

Financial Summary - Jo Global Srl
Unique identification code: 18978926
Registration number: J12/2890/2006
Nace: 5510
Sales - Ron
557.267
Net Profit - Ron
163.598
Employees
9
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Company Jo Global Srl with Fiscal Code 18978926 recorded a turnover of 2024 of 557.267, with a net profit of 163.598 and having an average number of employees of 9. 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 - Jo Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 415.456 164.455 277.353 306.597 140.573 284.112 426.915 513.575 557.267
Total Income - EUR 431.353 541.202 251.238 286.530 312.620 146.804 323.503 472.840 518.898 563.982
Total Expenses - EUR 442.928 297.189 240.424 194.453 214.160 142.036 220.337 271.331 305.132 377.410
Gross Profit/Loss - EUR -11.575 244.013 10.814 92.077 98.459 4.768 103.166 201.509 213.766 186.572
Net Profit/Loss - EUR -11.577 244.013 8.416 89.288 95.393 3.527 100.261 197.709 209.352 163.598
Employees 1 1 3 7 8 7 8 8 8 9
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 increased by 9.1%, from 513.575 euro in the year 2023, to 557.267 euro in 2024. The Net Profit decreased by -44.585 euro, from 209.352 euro in 2023, to 163.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jo Global Srl - CUI 18978926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.908 784.056 798.774 781.465 762.220 748.110 707.172 726.788 710.006 674.934
Current Assets 563.868 620.795 555.034 527.796 441.285 382.183 49.296 126.845 134.638 97.516
Inventories 0 32.115 11.912 0 0 0 0 0 0 539
Receivables 412.362 437.070 436.967 428.176 379.955 373.466 5.658 4.116 1.883 7.850
Cash 151.505 151.610 106.155 99.621 61.329 8.717 43.639 122.729 132.755 89.127
Shareholders Funds -287.224 -40.280 -31.182 58.678 131.370 132.407 229.732 428.153 636.207 685.900
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.232.386 1.445.392 1.385.556 1.250.589 1.072.173 1.004.834 536.002 403.248 190.698 77.538
Income in Advance 0 0 0 0 0 0 0 28.960 25.409 21.129
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 97.516 euro in 2024 which includes Inventories of 539 euro, Receivables of 7.850 euro and cash availability of 89.127 euro.
The company's Equity was valued at 685.900 euro, while total Liabilities amounted to 77.538 euro. Equity increased by 53.249 euro, from 636.207 euro in 2023, to 685.900 in 2024. The Debt Ratio was 9.9% in the year 2024.

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