Financial results - JAFAR RESORT S.R.L.

Financial Summary - Jafar Resort S.r.l.
Unique identification code: 48913821
Registration number: J2023003853358
Nace: 5520
Sales - Ron
92.342
Net Profit - Ron
-10.950
Employees
1
Open Account
Company Jafar Resort S.r.l. with Fiscal Code 48913821 recorded a turnover of 2024 of 92.342, with a net profit of -10.950 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jafar Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 92.342
Total Income - EUR - - - - - - - - 4.043 92.342
Total Expenses - EUR - - - - - - - - 1.469 103.292
Gross Profit/Loss - EUR - - - - - - - - 2.574 -10.950
Net Profit/Loss - EUR - - - - - - - - 2.535 -10.950
Employees - - - - - - - - 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.
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 - Jafar Resort S.r.l. - CUI 48913821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.951 9.669
Current Assets - - - - - - - - 2.096 33.142
Inventories - - - - - - - - 2.010 1.378
Receivables - - - - - - - - 0 22.508
Cash - - - - - - - - 86 9.255
Shareholders Funds - - - - - - - - 2.575 -8.389
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.472 51.200
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.142 euro in 2024 which includes Inventories of 1.378 euro, Receivables of 22.508 euro and cash availability of 9.255 euro.
The company's Equity was valued at -8.389 euro, while total Liabilities amounted to 51.200 euro. Equity decreased by -10.950 euro, from 2.575 euro in 2023, to -8.389 in 2024.

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