Financial results - JET SET PLANNER S.R.L.

Financial Summary - Jet Set Planner S.r.l.
Unique identification code: 22734911
Registration number: J2019004210238
Nace: 7911
Sales - Ron
40.143
Net Profit - Ron
-4.093
Employees
1
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Company Jet Set Planner S.r.l. with Fiscal Code 22734911 recorded a turnover of 2024 of 40.143, with a net profit of -4.093 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jet Set Planner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.917 303.829 473.711 326.989 345.364 71.966 32.906 66.223 26.824 40.143
Total Income - EUR 231.128 303.961 473.903 327.146 346.710 72.046 33.448 66.224 26.872 40.252
Total Expenses - EUR 224.135 296.562 447.483 317.490 367.497 66.922 20.910 43.958 25.441 43.964
Gross Profit/Loss - EUR 6.993 7.400 26.420 9.656 -20.787 5.124 12.538 22.267 1.431 -3.712
Net Profit/Loss - EUR 4.991 5.875 21.522 6.404 -24.089 4.090 11.571 20.939 1.282 -4.093
Employees 1 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 50.5%, from 26.824 euro in the year 2023, to 40.143 euro in 2024. The Net Profit decreased by -1.275 euro, from 1.282 euro in 2023, to 0 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 - Jet Set Planner S.r.l. - CUI 22734911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.788 671 746 127 861 542 257 222 185 148
Current Assets 50.138 198.926 63.854 43.400 35.135 16.618 36.022 218.994 39.719 46.057
Inventories 0 0 0 0 105 103 0 101 101 0
Receivables 33.352 159.641 18.043 26.590 48.389 19.978 17.040 160.152 28.889 34.753
Cash 16.786 39.284 45.811 16.810 -13.360 -3.464 18.982 58.741 10.729 11.304
Shareholders Funds 24.812 23.168 32.316 29.333 -11.739 628 13.978 33.886 24.957 12.202
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 30.889 190.333 84.743 37.274 42.042 14.094 21.726 184.781 14.592 33.435
Income in Advance 0 80.164 0 23.813 4.371 2.594 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 "7911 - 7911"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.753 euro and cash availability of 11.304 euro.
The company's Equity was valued at 12.202 euro, while total Liabilities amounted to 33.435 euro. Equity decreased by -12.615 euro, from 24.957 euro in 2023, to 12.202 in 2024.

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