Company Jaqy & Aly Tour Srl with Fiscal Code 24080708
recorded a turnover of 2024 of
680.389,
with a net profit of
162.724
and having an average number of employees of
17.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jaqy & Aly Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.544
167.467
226.569
227.910
327.218
234.305
354.729
548.241
651.720
680.389
Total Income - EUR
145.624
171.976
230.448
231.844
343.768
254.641
417.754
572.170
770.383
700.748
Total Expenses - EUR
142.133
146.092
131.998
141.302
229.769
202.132
267.747
345.494
512.602
516.461
Gross Profit/Loss - EUR
3.490
25.884
98.450
90.542
113.999
52.509
150.006
226.676
257.781
184.287
Net Profit/Loss - EUR
2.389
21.460
97.342
88.247
110.733
50.450
146.564
221.748
251.815
162.724
Employees
9
11
12
12
13
12
12
15
15
17
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 5.0%, from 651.720 euro in the year 2023, to 680.389 euro in 2024.
The Net Profit decreased by -87.683 euro, from 251.815 euro in 2023, to 162.724 in the last year.
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Financial Reports - Jaqy & Aly Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jaqy & Aly Tour Srl - CUI 24080708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
357.071
337.864
330.810
345.752
318.167
298.028
335.072
422.276
1.015.663
932.426
Current Assets
100.716
33.208
43.824
50.907
43.045
103.997
73.148
339.501
333.110
245.722
Inventories
21.607
3.189
5.596
19.614
9.964
9.081
7.068
9.521
16.590
22.224
Receivables
5.318
2.178
12.162
19.607
18.421
26.079
34.298
265.994
251.267
28.372
Cash
73.791
27.841
26.066
11.686
14.659
68.838
31.782
63.986
65.253
195.126
Shareholders Funds
3.236
24.662
121.587
207.603
147.216
194.874
149.471
224.664
273.635
434.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
296.081
346.409
104.395
45.857
73.570
74.628
258.749
412.267
539.940
213.660
Income in Advance
158.471
154.032
148.651
143.199
140.426
132.523
0
124.846
535.198
529.659
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.722 euro in 2024 which includes Inventories of
22.224 euro, Receivables of
28.372 euro and cash availability of
195.126 euro.
The company's Equity was valued at
434.830 euro, while total Liabilities amounted to
213.660 euro.
Equity increased by 162.724 euro, from 273.635 euro in 2023, to 434.830 in 2024.
The Debt Ratio was 18.1% in the year 2024.
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