Financial results - JASMINE HOLIDAY S.R.L.

Financial Summary - Jasmine Holiday S.r.l.
Unique identification code: 16760568
Registration number: J38/849/2004
Nace: 7912
Sales - Ron
40.259
Net Profit - Ron
10.915
Employee
1
The most important financial indicators for the company Jasmine Holiday S.r.l. - Unique Identification Number 16760568: sales in 2023 was 40.259 euro, registering a net profit of 10.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jasmine Holiday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.545 12.180 13.723 19.855 43.944 43.907 4.626 16.623 28.264 40.259
Total Income - EUR 5.941 12.745 14.145 20.929 46.399 44.727 5.238 16.972 91.175 42.147
Total Expenses - EUR 5.401 11.816 13.576 19.697 28.016 36.359 18.794 19.191 28.512 30.890
Gross Profit/Loss - EUR 540 928 569 1.232 18.383 8.368 -13.555 -2.219 62.663 11.257
Net Profit/Loss - EUR 366 552 336 1.017 17.937 7.925 -13.665 -2.709 62.209 10.915
Employees 1 0 2 2 1 1 1 1 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. 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 42.9%, from 28.264 euro in the year 2022, to 40.259 euro in 2023. The Net Profit decreased by -51.106 euro, from 62.209 euro in 2022, to 10.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jasmine Holiday S.r.l. - CUI 16760568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 325 228 134 50 4.259 2.165 590 216
Current Assets 4.247 4.040 17.369 13.408 43.828 53.694 29.178 23.674 82.045 117.635
Inventories 232 1.896 1.877 0 0 0 0 0 0 0
Receivables 3.775 1.008 12.870 8.664 26.262 35.489 27.967 -5.320 51.697 39.555
Cash 241 1.135 2.622 4.744 17.566 18.205 1.211 28.994 30.349 78.080
Shareholders Funds -7.544 -7.056 -6.648 -5.518 17.678 20.919 6.857 2.933 54.480 60.175
Social Capital 223 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054
Debts 12.092 11.302 24.545 14.378 22.159 33.811 27.309 23.407 28.626 58.144
Income in Advance 0 0 2.993 4.776 7.355 0 0 0 0 0
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.555 euro and cash availability of 78.080 euro.
The company's Equity was valued at 60.175 euro, while total Liabilities amounted to 58.144 euro. Equity increased by 5.861 euro, from 54.480 euro in 2022, to 60.175 in 2023.

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