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
Employee
The most important financial indicators for the company Injoy & Keep Travel Srl - Unique Identification Number 36167868: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Injoy & Keep Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 785 12.362 12.611 0 0 0 0
Total Income - EUR - - 0 786 12.378 12.615 0 0 0 0
Total Expenses - EUR - - 378 1.597 8.199 11.185 80 21 0 0
Gross Profit/Loss - EUR - - -378 -811 4.179 1.430 -80 -21 0 0
Net Profit/Loss - EUR - - -378 -823 4.055 1.299 -80 -21 0 0
Employees - - 1 1 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 61 375 4.535 7.718 8.324 8.140 5.414 5.398
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 372 156 1.989 1.951 1.908 892 889
Cash - - 61 4 4.379 5.730 6.373 6.232 4.522 4.509
Shareholders Funds - - -333 -1.150 3.734 5.730 5.541 5.397 5.414 5.398
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 394 1.525 801 1.988 2.783 2.743 0 0
Income in Advance - - 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 "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 5.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 889 euro and cash availability of 4.509 euro.
The company's Equity was valued at 5.398 euro, while total Liabilities amounted to 0 euro.

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