Financial results - IASON TURISM SRL

Financial Summary - Iason Turism Srl
Unique identification code: 10257258
Registration number: J33/113/1998
Nace: 7911
Sales - Ron
168.046
Net Profit - Ron
7.309
Employees
1
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Company Iason Turism Srl with Fiscal Code 10257258 recorded a turnover of 2024 of 168.046, with a net profit of 7.309 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iason Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.564 202.185 - 217.809 204.265 68.111 107.152 133.610 202.093 168.046
Total Income - EUR 203.994 210.835 - 223.624 206.868 69.217 170.790 134.411 205.890 169.461
Total Expenses - EUR 208.622 221.546 - 252.866 216.236 70.594 117.692 138.972 192.687 160.650
Gross Profit/Loss - EUR -4.629 -10.711 - -29.241 -9.368 -1.377 53.097 -4.561 13.203 8.811
Net Profit/Loss - EUR -4.629 -10.711 - -29.274 -9.368 -1.377 53.097 -4.561 11.196 7.309
Employees 1 1 - 2 2 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 decreased by -16.4%, from 202.093 euro in the year 2023, to 168.046 euro in 2024. The Net Profit decreased by -3.824 euro, from 11.196 euro in 2023, to 7.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iason Turism Srl - CUI 10257258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.032 41.749 - 37.511 35.421 33.413 22.405 21.619 20.701 19.737
Current Assets 45.409 65.851 - 51.694 125.717 38.079 15.151 18.022 18.560 28.369
Inventories 30.063 12.000 - 12.096 15.062 13.664 334 8 79 1.409
Receivables 3.231 8.477 - 8.267 18.678 19.643 3.511 152 6.312 5.812
Cash 12.115 45.373 - 31.330 91.978 4.772 11.307 11.310 10.061 13.214
Shareholders Funds 5.081 -5.682 - -25.982 -34.847 -35.924 7.056 2.518 8.007 15.271
Social Capital 4.308 4.264 - 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 78.970 113.282 - 113.732 182.729 85.961 30.500 37.124 31.254 32.836
Income in Advance 3.591 29.316 - 1.455 16.006 21.664 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.369 euro in 2024 which includes Inventories of 1.409 euro, Receivables of 5.812 euro and cash availability of 13.214 euro.
The company's Equity was valued at 15.271 euro, while total Liabilities amounted to 32.836 euro. Equity increased by 7.309 euro, from 8.007 euro in 2023, to 15.271 in 2024.

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