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Financial results - IONUT TOUR JOURNEY & FLY S.R.L.

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Financial Summary - Ionut Tour Journey & Fly S.r.l.
Unique identification code: 41970056
Registration number: J32/2112/2019
Nace: 7912
Sales - Ron
-
Net Profit - Ron
675
Employees
1
Open Account
Company Ionut Tour Journey & Fly S.r.l. with Fiscal Code 41970056 recorded a turnover of 2024 of - , with a net profit of 675 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut Tour Journey & Fly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.464 3.958 10.726 6.186 0
Total Income - EUR - - - - 0 27.686 4.392 12.318 6.972 2.526
Total Expenses - EUR - - - - 70 5.796 1.794 2.344 582 1.744
Gross Profit/Loss - EUR - - - - -70 21.890 2.598 9.974 6.390 782
Net Profit/Loss - EUR - - - - -70 21.536 2.479 9.654 5.528 675
Employees - - - - 0 1 1 0 0 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.
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 - Ionut Tour Journey & Fly S.r.l. - CUI 41970056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.304 57.914 20.472 30.928 35.964 27.090
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.439 903 1.946 14.234 1.382
Cash - - - - 5.304 49.475 19.568 8.330 1.520 5.605
Shareholders Funds - - - - 5.198 26.635 8.519 15.779 17.107 17.687
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 105 31.278 11.953 15.149 18.858 9.404
Income in Advance - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.382 euro and cash availability of 5.605 euro.
The company's Equity was valued at 17.687 euro, while total Liabilities amounted to 9.404 euro. Equity increased by 675 euro, from 17.107 euro in 2023, to 17.687 in 2024.
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