Financial results - JET24 TOTALSERV S.R.L.

Financial Summary - Jet24 Totalserv S.r.l.
Unique identification code: 43949662
Registration number: J19/189/2021
Nace: 4520
Sales - Ron
176.365
Net Profit - Ron
58.687
Employee
1
The most important financial indicators for the company Jet24 Totalserv S.r.l. - Unique Identification Number 43949662: sales in 2023 was 176.365 euro, registering a net profit of 58.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jet24 Totalserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 68.449 176.365
Total Income - EUR - - - - - - - 221 69.976 180.843
Total Expenses - EUR - - - - - - - 61.979 106.974 120.388
Gross Profit/Loss - EUR - - - - - - - -61.759 -36.998 60.454
Net Profit/Loss - EUR - - - - - - - -61.759 -37.823 58.687
Employees - - - - - - - 0 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 158.4%, from 68.449 euro in the year 2022, to 176.365 euro in 2023. The Net Profit increased by 58.687 euro, from 0 euro in 2022, to 58.687 in the last year.

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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 - Jet24 Totalserv S.r.l. - CUI 43949662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 243.520 255.913 265.569
Current Assets - - - - - - - 12.737 52.419 49.650
Inventories - - - - - - - 1.224 14.573 9.051
Receivables - - - - - - - 10.302 22.716 9.434
Cash - - - - - - - 1.210 15.130 31.164
Shareholders Funds - - - - - - - -61.718 -99.733 -40.963
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 317.975 408.065 356.182
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.650 euro in 2023 which includes Inventories of 9.051 euro, Receivables of 9.434 euro and cash availability of 31.164 euro.
The company's Equity was valued at -40.963 euro, while total Liabilities amounted to 356.182 euro. Equity increased by 58.468 euro, from -99.733 euro in 2022, to -40.963 in 2023.

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