Financial results - INJOY & KEEP TRAVEL SRL

Financial Summary - Injoy & Keep Travel Srl
Unique identification code: 36167868
Registration number: J40/7873/2016
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Injoy & Keep Travel Srl with Fiscal Code 36167868 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Injoy & Keep Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 785 12.362 12.611 0 0 0 0 0
Total Income - EUR - 0 786 12.378 12.615 0 0 0 0 0
Total Expenses - EUR - 378 1.597 8.199 11.185 80 21 0 0 0
Gross Profit/Loss - EUR - -378 -811 4.179 1.430 -80 -21 0 0 0
Net Profit/Loss - EUR - -378 -823 4.055 1.299 -80 -21 0 0 0
Employees - 1 1 2 2 2 1 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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INJOY & KEEP TRAVEL SRL

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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 - Injoy & Keep Travel Srl - CUI 36167868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 61 375 4.535 7.718 8.324 8.140 5.414 5.398 5.367
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 372 156 1.989 1.951 1.908 892 889 884
Cash - 61 4 4.379 5.730 6.373 6.232 4.522 4.509 4.483
Shareholders Funds - -333 -1.150 3.734 5.730 5.541 5.397 5.414 5.398 5.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 394 1.525 801 1.988 2.783 2.743 0 0 0
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 "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 5.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 884 euro and cash availability of 4.483 euro.
The company's Equity was valued at 5.367 euro, while total Liabilities amounted to 0 euro.

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