The most important financial indicators for the company Jaqy & Aly Tour Srl - Unique Identification Number 24080708:
sales in 2023 was
651.720
euro, registering a net profit of
251.815
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jaqy & Aly Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.088
140.544
167.467
226.569
227.910
327.218
234.305
354.729
548.241
651.720
Total Income - EUR
99.881
145.624
171.976
230.448
231.844
343.768
254.641
417.754
572.170
770.383
Total Expenses - EUR
97.898
142.133
146.092
131.998
141.302
229.769
202.132
267.747
345.494
512.602
Gross Profit/Loss - EUR
1.983
3.490
25.884
98.450
90.542
113.999
52.509
150.006
226.676
257.781
Net Profit/Loss - EUR
1.355
2.389
21.460
97.342
88.247
110.733
50.450
146.564
221.748
251.815
Employees
7
9
11
12
12
13
12
12
15
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.2%, from 548.241 euro in the year 2022, to 651.720 euro in 2023.
The Net Profit increased by 30.740 euro, from 221.748 euro in 2022, to 251.815 in the last year.
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 -
Jaqy & Aly Tour Srl - CUI 24080708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
361.094
357.071
337.864
330.810
345.752
318.167
298.028
335.072
422.276
1.015.663
Current Assets
77.351
100.716
33.208
43.824
50.907
43.045
103.997
73.148
339.501
333.110
Inventories
47.347
21.607
3.189
5.596
19.614
9.964
9.081
7.068
9.521
16.590
Receivables
701
5.318
2.178
12.162
19.607
18.421
26.079
34.298
265.994
251.267
Cash
29.303
73.791
27.841
26.066
11.686
14.659
68.838
31.782
63.986
65.253
Shareholders Funds
839
3.236
24.662
121.587
207.603
147.216
194.874
149.471
224.664
273.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
277.619
296.081
346.409
104.395
45.857
73.570
74.628
258.749
412.267
539.940
Income in Advance
159.987
158.471
154.032
148.651
143.199
140.426
132.523
0
124.846
535.198
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.110 euro in 2023 which includes Inventories of
16.590 euro, Receivables of
251.267 euro and cash availability of
65.253 euro.
The company's Equity was valued at
273.635 euro, while total Liabilities amounted to
539.940 euro.
Equity increased by 49.652 euro, from 224.664 euro in 2022, to 273.635 in 2023.
The Debt Ratio was 40.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Jaqy & Aly Tour Srl