Financial results - JAGA RESORT S.R.L.

Financial Summary - Jaga Resort S.r.l.
Unique identification code: 42664500
Registration number: J2020000661023
Nace: 9329
Sales - Ron
14.594
Net Profit - Ron
-9.016
Employees
1
Open Account
Company Jaga Resort S.r.l. with Fiscal Code 42664500 recorded a turnover of 2024 of 14.594, with a net profit of -9.016 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.642 9.585 6.816 9.365 14.594
Total Income - EUR - - - - - 5.642 9.585 6.816 9.365 14.594
Total Expenses - EUR - - - - - 5.511 15.343 15.251 21.968 23.610
Gross Profit/Loss - EUR - - - - - 130 -5.759 -8.435 -12.603 -9.016
Net Profit/Loss - EUR - - - - - 307 -5.763 -8.503 -12.696 -9.016
Employees - - - - - 0 0 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. In the last year of activity, the sales increased by 56.7%, from 9.365 euro in the year 2023, to 14.594 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jaga Resort S.r.l. - CUI 42664500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.858 4.944 4.285 9.518 19.508
Current Assets - - - - - 3.121 4.166 2.016 8.148 6.174
Inventories - - - - - 687 1.523 1.027 204 205
Receivables - - - - - 183 1.047 280 4.331 3.218
Cash - - - - - 2.251 1.596 708 3.613 2.751
Shareholders Funds - - - - - 348 -5.602 -14.122 -26.776 -35.642
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.631 14.711 20.423 44.442 61.324
Income in Advance - - - - - 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 "9329 - 9329"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.174 euro in 2024 which includes Inventories of 205 euro, Receivables of 3.218 euro and cash availability of 2.751 euro.
The company's Equity was valued at -35.642 euro, while total Liabilities amounted to 61.324 euro. Equity decreased by -9.016 euro, from -26.776 euro in 2023, to -35.642 in 2024.

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