Financial results - JEVA ONBOARD S.R.L.

Financial Summary - Jeva Onboard S.r.l.
Unique identification code: 10821569
Registration number: J1998007287409
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-3.846
Employees
1
Open Account
Company Jeva Onboard S.r.l. with Fiscal Code 10821569 recorded a turnover of 2024 of - , with a net profit of -3.846 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 - Jeva Onboard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.044 797.640 726.992 753.656 88.462 42.417 31.428 0 0 0
Total Income - EUR 1.381.262 1.270.769 1.223.776 1.001.451 1.574.220 157.457 906.434 204.046 3.612 1.294
Total Expenses - EUR 1.263.260 1.021.528 879.948 724.659 1.333.578 183.018 768.791 690.751 13.858 5.140
Gross Profit/Loss - EUR 118.002 249.241 343.828 276.793 240.641 -25.561 137.643 -486.706 -10.246 -3.846
Net Profit/Loss - EUR 96.852 206.762 268.454 228.006 43.134 -25.561 128.833 -488.501 -10.261 -3.846
Employees 22 21 20 15 4 3 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.
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 - Jeva Onboard S.r.l. - CUI 10821569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690.883 1.620.368 1.501.604 1.313.956 1.027.910 937.760 0 0 0 0
Current Assets 4.320.357 4.051.910 4.517.349 4.421.168 926.863 646.039 517.022 26.021 20.807 19.038
Inventories 1.360 1.103 1.085 28.611 28.057 26.501 0 0 0 0
Receivables 4.031.576 3.792.461 3.941.560 3.206.242 509.372 484.107 487.887 5.372 6.120 6.473
Cash 287.422 258.345 574.704 1.186.314 389.433 135.431 29.135 20.649 14.687 12.564
Shareholders Funds 772.674 367.592 717.217 936.695 588.997 536.054 409.201 -78.352 -88.375 -93.800
Social Capital 970 960 944 5.560 5.453 5.349 5.231 5.247 5.231 5.202
Debts 5.265.822 4.948.494 4.936.569 4.227.148 1.365.776 1.047.746 107.822 104.374 109.183 112.838
Income in Advance 0 0 13.863 225.088 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.473 euro and cash availability of 12.564 euro.
The company's Equity was valued at -93.800 euro, while total Liabilities amounted to 112.838 euro. Equity decreased by -5.918 euro, from -88.375 euro in 2023, to -93.800 in 2024.

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