Company Jono Horeca Management S.r.l. with Fiscal Code 36714078
recorded a turnover of 2024 of
83.801,
with a net profit of
67.599
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jono Horeca Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
38.127
19.686
4.585
7.236
25.883
3.464
34.206
83.801
Total Income - EUR
-
0
38.171
19.725
4.627
49.990
53.856
182.182
34.206
155.741
Total Expenses - EUR
-
527
43.077
9.919
3.510
53.520
35.254
46.507
22.919
74.740
Gross Profit/Loss - EUR
-
-527
-4.907
9.806
1.117
-3.530
18.602
135.675
11.288
81.002
Net Profit/Loss - EUR
-
-527
-6.050
9.385
1.071
-3.603
18.343
135.640
10.946
67.599
Employees
-
1
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 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 146.4%, from 34.206 euro in the year 2023, to 83.801 euro in 2024.
The Net Profit increased by 56.715 euro, from 10.946 euro in 2023, to 67.599 in the last year.
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Financial Reports - Jono Horeca Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jono Horeca Management S.r.l. - CUI 36714078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
335
0
0
82.380
80.818
102.823
306.515
430.821
460.816
Current Assets
-
43
1.554
11.918
14.438
273.453
611.685
355.824
259.364
16.008
Inventories
-
0
0
7.824
7.672
7.527
7.360
7.383
16.699
7.319
Receivables
-
0
0
1.503
3.506
4.000
103.999
552
235.424
4.251
Cash
-
43
1.554
2.591
3.260
261.927
500.326
347.889
7.240
4.438
Shareholders Funds
-
-483
-6.525
2.980
3.993
315
18.650
129.769
140.321
33.281
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
861
8.079
8.938
92.825
95.215
98.384
111.955
130.524
87.193
Income in Advance
-
0
0
0
0
258.741
597.473
420.615
419.339
357.299
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
"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
16.008 euro in 2024 which includes Inventories of
7.319 euro, Receivables of
4.251 euro and cash availability of
4.438 euro.
The company's Equity was valued at
33.281 euro, while total Liabilities amounted to
87.193 euro.
Equity decreased by -106.256 euro, from 140.321 euro in 2023, to 33.281 in 2024.
The Debt Ratio was 18.2% in the year 2024.
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