Financial results - JAKAB TRAVEL SRL

Financial Summary - Jakab Travel Srl
Unique identification code: 29914200
Registration number: J2012000102192
Nace: 5611
Sales - Ron
291.123
Net Profit - Ron
10.962
Employees
11
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Company Jakab Travel Srl with Fiscal Code 29914200 recorded a turnover of 2024 of 291.123, with a net profit of 10.962 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jakab Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.430 179.087 348.115 150.690 113.381 207.789 263.901 282.696 291.123
Total Income - EUR - 47.430 179.099 348.270 163.300 120.972 210.978 357.324 382.764 383.909
Total Expenses - EUR - 31.225 115.841 297.205 150.170 130.068 203.012 336.165 366.447 365.220
Gross Profit/Loss - EUR - 16.205 63.258 51.065 13.130 -9.096 7.966 21.158 16.317 18.690
Net Profit/Loss - EUR - 14.997 58.875 47.559 11.501 -9.971 6.000 18.995 14.356 10.962
Employees - 1 2 13 11 12 10 12 11 11
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 3.6%, from 282.696 euro in the year 2023, to 291.123 euro in 2024. The Net Profit decreased by -3.313 euro, from 14.356 euro in 2023, to 10.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jakab Travel Srl - CUI 29914200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.691 24.908 37.648 29.382 26.673 57.847 55.883 100.714 129.049
Current Assets - 12.186 49.183 57.182 77.401 48.292 38.633 66.895 35.036 48.599
Inventories - 5 0 4.918 24.471 2.774 2.851 13.653 7.753 6.715
Receivables - 45 102 3.559 4.986 22.238 33.527 42.647 19.478 5.638
Cash - 12.137 49.082 48.705 47.944 23.280 2.255 10.595 7.805 36.246
Shareholders Funds - 15.042 73.618 87.721 97.523 64.909 71.558 90.775 104.855 115.231
Social Capital - 45 0 129 126 124 121 122 121 121
Debts - 835 473 7.109 9.261 10.057 24.923 32.003 30.895 62.417
Income in Advance - 0 0 0 -2 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.599 euro in 2024 which includes Inventories of 6.715 euro, Receivables of 5.638 euro and cash availability of 36.246 euro.
The company's Equity was valued at 115.231 euro, while total Liabilities amounted to 62.417 euro. Equity increased by 10.962 euro, from 104.855 euro in 2023, to 115.231 in 2024.

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