Financial results - JASMINE TOUR TRAVEL S.R.L.

Financial Summary - Jasmine Tour Travel S.r.l.
Unique identification code: 43588843
Registration number: J23/297/2021
Nace: 4939
Sales - Ron
444
Net Profit - Ron
-19.108
Employees
Open Account
Company Jasmine Tour Travel S.r.l. with Fiscal Code 43588843 recorded a turnover of 2024 of 444, with a net profit of -19.108 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.073 17.274 2.621 444
Total Income - EUR - - - - - - 9.298 17.344 14.056 7.902
Total Expenses - EUR - - - - - - 9.372 9.417 15.360 27.010
Gross Profit/Loss - EUR - - - - - - -74 7.927 -1.303 -19.108
Net Profit/Loss - EUR - - - - - - -284 7.580 -1.303 -19.108
Employees - - - - - - 1 1 1 0
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 decreased by -83.0%, from 2.621 euro in the year 2023, to 444 euro in 2024.
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 Tour Travel S.r.l. - CUI 43588843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.376 718 26.045 0
Current Assets - - - - - - 1.308 6.993 778 226
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2 786 784 69
Cash - - - - - - 1.306 6.206 -6 157
Shareholders Funds - - - - - - -244 7.336 6.010 -13.131
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.928 374 13.536 13.357
Income in Advance - - - - - - 0 0 7.277 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226 euro in 2024 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 157 euro.
The company's Equity was valued at -13.131 euro, while total Liabilities amounted to 13.357 euro. Equity decreased by -19.108 euro, from 6.010 euro in 2023, to -13.131 in 2024.

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