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
120.346
Net Profit - Ron
68.135
Employees
1
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Company Jasmine Holiday S.r.l. with Fiscal Code 16760568 recorded a turnover of 2024 of 120.346, with a net profit of 68.135 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jasmine Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.180 13.723 19.855 43.944 43.907 4.626 16.623 28.264 40.259 120.346
Total Income - EUR 12.745 14.145 20.929 46.399 44.727 5.238 16.972 91.175 42.147 127.554
Total Expenses - EUR 11.816 13.576 19.697 28.016 36.359 18.794 19.191 28.512 30.890 58.555
Gross Profit/Loss - EUR 928 569 1.232 18.383 8.368 -13.555 -2.219 62.663 11.257 68.999
Net Profit/Loss - EUR 552 336 1.017 17.937 7.925 -13.665 -2.709 62.209 10.915 68.135
Employees 0 2 2 1 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 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 200.6%, from 40.259 euro in the year 2023, to 120.346 euro in 2024. The Net Profit increased by 57.281 euro, from 10.915 euro in 2023, to 68.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jasmine Holiday S.r.l. - CUI 16760568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 325 228 134 50 4.259 2.165 590 216 209
Current Assets 4.040 17.369 13.408 43.828 53.694 29.178 23.674 82.045 117.635 156.948
Inventories 1.896 1.877 0 0 0 0 0 0 0 0
Receivables 1.008 12.870 8.664 26.262 35.489 27.967 -5.320 51.697 39.555 29.755
Cash 1.135 2.622 4.744 17.566 18.205 1.211 28.994 30.349 78.080 127.193
Shareholders Funds -7.056 -6.648 -5.518 17.678 20.919 6.857 2.933 54.480 60.175 121.943
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 11.302 24.545 14.378 22.159 33.811 27.309 23.407 28.626 58.144 35.214
Income in Advance 0 2.993 4.776 7.355 0 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 "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 156.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.755 euro and cash availability of 127.193 euro.
The company's Equity was valued at 121.943 euro, while total Liabilities amounted to 35.214 euro. Equity increased by 62.104 euro, from 60.175 euro in 2023, to 121.943 in 2024.

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