Financial results - JENNY NICE TRAVEL SRL

Financial Summary - Jenny Nice Travel Srl
Unique identification code: 22301357
Registration number: J02/1568/2007
Nace: 7912
Sales - Ron
14.170
Net Profit - Ron
680
Employees
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Company Jenny Nice Travel Srl with Fiscal Code 22301357 recorded a turnover of 2024 of 14.170, with a net profit of 680 and having an average number of employees of - . 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 - Jenny Nice Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.488 6.124 7.289 12.882 22.329 5.073 18.643 21.697 - 14.170
Total Income - EUR 6.636 6.223 7.330 13.097 23.835 5.249 18.643 21.697 - 14.188
Total Expenses - EUR 6.618 5.894 6.464 11.971 11.901 6.024 15.368 19.310 - 13.187
Gross Profit/Loss - EUR 18 329 866 1.125 11.934 -774 3.275 2.388 - 1.001
Net Profit/Loss - EUR -177 206 793 996 11.702 -828 3.125 2.232 - 680
Employees 1 1 1 1 1 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 -34.1%, from 21.697 euro in the year 2022, to 14.170 euro in 2024. The Net Profit decreased by -1.532 euro, from 2.232 euro in 2022, to 680 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 - Jenny Nice Travel Srl - CUI 22301357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.113 832 571 1.589 1.381 1.224 1.197 0 - 0
Current Assets 7.934 10.839 16.441 61.246 71.253 23.601 26.655 16.791 - 39.964
Inventories 0 0 0 0 0 0 601 0 - 71
Receivables 6.659 9.519 12.723 19.627 24.021 4.179 553 960 - 22.250
Cash 1.275 1.320 3.719 41.619 47.232 19.422 25.502 15.831 - 17.643
Shareholders Funds -6.692 -6.418 -5.517 -4.419 7.354 6.387 9.371 11.631 - 1.507
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 15.739 18.089 22.529 67.253 65.280 18.439 18.482 5.160 - 38.457
Income in Advance 0 0 0 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 39.964 euro in 2024 which includes Inventories of 71 euro, Receivables of 22.250 euro and cash availability of 17.643 euro.
The company's Equity was valued at 1.507 euro, while total Liabilities amounted to 38.457 euro. Equity decreased by -10.024 euro, from 11.631 euro in 2022, to 1.507 in 2024.

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