Financial results - JINFO TRAVEL SRL

Financial Summary - Jinfo Travel Srl
Unique identification code: 14361110
Registration number: J40/1411/2007
Nace: 8559
Sales - Ron
245.983
Net Profit - Ron
13.959
Employees
2
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Company Jinfo Travel Srl with Fiscal Code 14361110 recorded a turnover of 2024 of 245.983, with a net profit of 13.959 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jinfo Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.747 456.492 143.875 90.889 147.714 80.831 59.776 99.058 164.197 245.983
Total Income - EUR 95.097 457.228 144.760 90.889 168.072 82.774 85.379 108.766 164.624 254.663
Total Expenses - EUR 84.436 436.827 139.689 76.724 156.547 77.643 68.666 88.550 146.492 237.410
Gross Profit/Loss - EUR 10.661 20.401 5.072 14.165 11.525 5.131 16.712 20.216 18.132 17.254
Net Profit/Loss - EUR 8.955 17.135 3.810 13.779 9.681 4.210 14.092 17.477 13.793 13.959
Employees 6 12 4 4 4 3 2 2 1 2
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 50.7%, from 164.197 euro in the year 2023, to 245.983 euro in 2024. The Net Profit increased by 242 euro, from 13.793 euro in 2023, to 13.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jinfo Travel Srl - CUI 14361110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.794 1.646 1.614 1.583 0 1.012 2.280 2.413
Current Assets 47.670 61.282 85.370 95.340 159.810 151.500 119.000 135.727 95.616 102.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.008 45.493 75.215 72.907 102.500 85.558 82.416 84.660 88.953 100.625
Cash 18.663 15.789 10.155 22.433 57.310 65.942 36.585 51.067 6.663 1.668
Shareholders Funds 20.138 46.218 48.413 63.384 71.837 74.685 44.798 47.434 14.586 14.734
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 202 201
Debts 27.533 86.029 38.750 33.602 89.586 78.398 74.202 71.258 83.310 122.418
Income in Advance 0 23.962 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.625 euro and cash availability of 1.668 euro.
The company's Equity was valued at 14.734 euro, while total Liabilities amounted to 122.418 euro. Equity increased by 230 euro, from 14.586 euro in 2023, to 14.734 in 2024.

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