Financial results - JORE SRL

Financial Summary - Jore Srl
Unique identification code: 12731446
Registration number: J26/121/2000
Nace: 5510
Sales - Ron
298
Net Profit - Ron
-2.811
Employee
1
The most important financial indicators for the company Jore Srl - Unique Identification Number 12731446: sales in 2023 was 298 euro, registering a net profit of -2.811 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.954 414.470 379.035 369.336 420.788 403.485 225.424 219.996 32.487 298
Total Income - EUR 451.061 414.789 379.467 372.386 420.869 406.863 229.136 1.029.886 2.092.260 37.387
Total Expenses - EUR 389.635 443.672 450.252 440.619 476.620 478.771 331.209 528.705 1.014.205 38.486
Gross Profit/Loss - EUR 61.426 -28.882 -70.784 -68.233 -55.751 -71.908 -102.074 501.181 1.078.055 -1.099
Net Profit/Loss - EUR 61.426 -28.882 -70.784 -77.182 -59.960 -75.975 -104.365 385.342 877.393 -2.811
Employees 21 22 22 21 22 21 19 15 2 1
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 decreased by -99.1%, from 32.487 euro in the year 2022, to 298 euro in 2023. The Net Profit decreased by -874.733 euro, from 877.393 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jore Srl - CUI 12731446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.529.027 1.488.519 1.419.084 1.342.278 1.265.999 1.193.543 1.116.764 946.935 9.874 7.014
Current Assets 774.049 44.682 48.310 46.835 59.910 65.435 64.886 78.534 463.786 408.781
Inventories 8.964 9.365 6.336 7.429 17.864 25.531 29.271 930 0 0
Receivables 760.566 25.734 30.425 31.330 33.228 28.843 31.696 28.696 147.272 18.425
Cash 4.519 9.584 11.549 8.075 8.818 11.061 3.918 48.908 316.513 390.356
Shareholders Funds 326.553 297.256 223.440 142.477 79.902 -4.283 -108.594 -462.213 413.747 396.892
Social Capital 290 742.700 735.125 722.686 709.423 695.684 682.496 667.361 669.431 667.401
Debts 1.976.523 1.244.095 1.247.249 1.247.132 1.246.007 1.263.261 1.290.243 1.487.681 59.913 18.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 408.781 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.425 euro and cash availability of 390.356 euro.
The company's Equity was valued at 396.892 euro, while total Liabilities amounted to 18.903 euro. Equity decreased by -15.600 euro, from 413.747 euro in 2022, to 396.892 in 2023.

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