2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.508 | 274.444 | 420.666 | 309.532 | 460.357 | 512.679 | 325.493 | 465.608 | 450.297 | 405.446 |
Total Income - EUR | 200.108 | 276.787 | 425.108 | 318.944 | 474.491 | 521.570 | 334.028 | 469.975 | 454.191 | 437.127 |
Total Expenses - EUR | 321.893 | 269.542 | 275.876 | 284.922 | 355.880 | 441.079 | 272.465 | 317.186 | 407.427 | 332.816 |
Gross Profit/Loss - EUR | -121.785 | 7.245 | 149.232 | 34.022 | 118.610 | 80.491 | 61.563 | 152.789 | 46.764 | 104.312 |
Net Profit/Loss - EUR | -121.785 | 7.245 | 149.232 | 31.461 | 113.885 | 75.293 | 58.574 | 148.654 | 42.776 | 100.466 |
Employees | 3 | 5 | 4 | 6 | 7 | 8 | 8 | 7 | 6 | 7 |
Check the financial reports for the company - Joya Travel Agency Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 317.237 | 269.868 | 290.300 | 319.590 | 336.940 | 321.068 | 311.308 | 317.551 | 362.930 | 364.747 |
Current Assets | 228.755 | 202.384 | 276.133 | 253.758 | 362.022 | 421.533 | 219.476 | 276.162 | 339.286 | 287.817 |
Inventories | 33.765 | 21.737 | 33.960 | 63.275 | 56.901 | 44.601 | 10.416 | 15.641 | 47.543 | 15.178 |
Receivables | 193.024 | 112.486 | 140.642 | 147.222 | 179.363 | 178.994 | 126.232 | 144.595 | 171.413 | 189.364 |
Cash | 1.966 | 68.162 | 101.531 | 43.261 | 125.758 | 197.937 | 82.829 | 115.925 | 120.330 | 83.275 |
Shareholders Funds | -182.965 | -177.247 | -26.207 | 5.697 | 119.478 | 192.457 | 136.589 | 282.214 | 325.865 | 425.344 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 780.933 | 749.244 | 628.475 | 570.468 | 574.508 | 566.016 | 402.477 | 284.434 | 279.258 | 146.448 |
Income in Advance | 775 | 978 | 978 | 681 | 668 | 0 | 0 | 0 | 34.814 | 33.262 |
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 |
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