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.
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.
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 -
Jono Horeca Management S.r.l. - CUI 36714078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
335
0
0
82.380
80.818
102.823
306.515
430.821
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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