Financial results - JETTOUR SRL

Financial Summary - Jettour Srl
Unique identification code: 18475207
Registration number: J04/387/2006
Nace: 7911
Sales - Ron
3.406
Net Profit - Ron
-1.006
Employees
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Company Jettour Srl with Fiscal Code 18475207 recorded a turnover of 2024 of 3.406, with a net profit of -1.006 and having an average number of employees of - . 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 - Jettour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.538 120.172 78.087 21.679 92.181 5.197 19.276 6.333 4.344 3.406
Total Income - EUR 98.710 120.180 78.087 21.687 93.375 20.720 19.280 6.460 4.443 3.408
Total Expenses - EUR 93.217 118.834 76.711 20.992 90.635 31.235 23.453 5.767 5.559 4.414
Gross Profit/Loss - EUR 5.493 1.346 1.376 695 2.740 -10.515 -4.173 693 -1.116 -1.006
Net Profit/Loss - EUR 5.305 -1.619 -2.487 451 2.447 -10.848 -4.225 499 -1.116 -1.006
Employees 1 1 1 1 1 1 0 0 0 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 -21.2%, from 4.344 euro in the year 2023, to 3.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JETTOUR SRL

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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 - Jettour Srl - CUI 18475207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.066 23.462 21.135 19.493 18.655 1.444 691 0 0 0
Current Assets 5.163 8.123 2.065 6.222 2.315 885 1.969 633 4.189 1.471
Inventories 0 1.101 90 89 0 0 955 0 0 0
Receivables 54 5.151 52 1.777 1.312 449 702 52 2.586 438
Cash 5.110 1.871 1.923 4.356 1.003 436 312 581 1.604 1.032
Shareholders Funds -1.459 -3.064 -5.499 -4.947 -2.426 -13.086 -18.201 -18.369 -19.429 -20.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.688 34.649 28.699 30.661 23.396 15.416 20.861 19.002 23.619 21.797
Income in Advance 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 438 euro and cash availability of 1.032 euro.
The company's Equity was valued at -20.327 euro, while total Liabilities amounted to 21.797 euro. Equity decreased by -1.006 euro, from -19.429 euro in 2023, to -20.327 in 2024.

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