Financial results - JUBILE HORECA SRL

Financial Summary - Jubile Horeca Srl
Unique identification code: 35983442
Registration number: J40/5837/2016
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-186
Employees
Open Account
Company Jubile Horeca Srl with Fiscal Code 35983442 recorded a turnover of 2024 of - , with a net profit of -186 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jubile Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.275 44.941 62.753 0 916 515 60.752 45.205 0
Total Income - EUR - 44.276 44.951 62.761 0 1.796 515 61.004 45.209 0
Total Expenses - EUR - 13.964 29.760 33.325 6.723 3.041 205 1.763 505 186
Gross Profit/Loss - EUR - 30.312 15.191 29.436 -6.723 -1.246 311 59.241 44.704 -186
Net Profit/Loss - EUR - 29.869 14.742 28.808 -6.723 -1.270 295 57.411 44.252 -186
Employees - 3 3 2 2 1 0 0 0 0
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.
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 - Jubile Horeca Srl - CUI 35983442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 35.473 48.789 75.574 62.558 60.049 59.089 116.538 160.616 159.084
Inventories - 143 280 275 1.511 1.444 1.412 0 127 126
Receivables - 7.380 38.979 32.064 51.084 51.152 53.110 112.930 135.529 157.476
Cash - 27.949 9.530 43.235 9.964 7.454 4.567 3.607 24.961 1.482
Shareholders Funds - 29.914 14.794 43.331 35.769 33.820 33.365 90.880 134.856 133.917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.559 33.995 32.243 28.270 27.681 27.144 27.083 27.181 26.579
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.084 euro in 2024 which includes Inventories of 126 euro, Receivables of 157.476 euro and cash availability of 1.482 euro.
The company's Equity was valued at 133.917 euro, while total Liabilities amounted to 26.579 euro. Equity decreased by -186 euro, from 134.856 euro in 2023, to 133.917 in 2024.

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