Financial results - JOBS & TRAVEL USA SRL

Financial Summary - Jobs & Travel Usa Srl
Unique identification code: 18739180
Registration number: J01/582/2006
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-2.489
Employees
Open Account
Company Jobs & Travel Usa Srl with Fiscal Code 18739180 recorded a turnover of 2024 of - , with a net profit of -2.489 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jobs & Travel Usa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.091 44.199 37.467 44.670 48.192 14.313 21.426 39.647 0 0
Total Income - EUR 59.289 44.368 37.782 45.054 49.256 16.488 21.436 39.764 2 0
Total Expenses - EUR 41.260 32.618 28.764 27.215 39.594 15.368 12.872 24.716 4.255 2.489
Gross Profit/Loss - EUR 18.029 11.750 9.018 17.839 9.661 1.120 8.564 15.048 -4.253 -2.489
Net Profit/Loss - EUR 16.250 10.419 7.884 16.487 9.021 968 7.920 13.855 -4.253 -2.489
Employees 0 1 0 0 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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JOBS & TRAVEL USA 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 - Jobs & Travel Usa Srl - CUI 18739180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952 942 926 909 892 875 245 246 245 243
Current Assets 30.279 36.261 33.327 36.368 39.033 26.979 35.625 39.770 16.301 14.457
Inventories 24.045 35.172 24.877 33.282 26.382 26.549 23.115 13.049 13.004 12.932
Receivables 6.108 120 8.252 1.823 135 84 1.569 618 638 182
Cash 126 968 197 1.262 12.517 345 10.942 26.102 2.659 1.344
Shareholders Funds 433 10.848 8.306 16.901 9.426 10.216 17.910 31.820 13.658 11.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.798 26.355 25.947 20.376 30.499 17.638 17.960 8.195 2.889 3.608
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.457 euro in 2024 which includes Inventories of 12.932 euro, Receivables of 182 euro and cash availability of 1.344 euro.
The company's Equity was valued at 11.092 euro, while total Liabilities amounted to 3.608 euro. Equity decreased by -2.489 euro, from 13.658 euro in 2023, to 11.092 in 2024.

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