Company Johanna Tour Srl with Fiscal Code 17222761
recorded a turnover of 2023 of
418.857,
with a net profit of
88.343
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Johanna Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.790
9.565
102.042
207.255
241.706
591.139
299.532
403.867
421.211
-
Total Income - EUR
131.187
9.565
102.047
207.446
295.569
594.097
392.587
637.593
433.302
-
Total Expenses - EUR
130.735
23.766
96.753
-48.549
241.882
510.777
205.630
434.561
340.876
-
Gross Profit/Loss - EUR
452
-14.201
5.295
255.995
53.687
83.320
186.956
203.033
92.426
-
Net Profit/Loss - EUR
380
-14.201
5.295
251.736
50.729
77.428
183.031
197.422
88.840
-
Employees
1
1
1
5
4
4
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 increased by 4.6%, from 403.867 euro in the year 2022, to 421.211 euro in 2023.
The Net Profit decreased by -107.983 euro, from 197.422 euro in 2022, to 88.840 in the last year.
Check the financial reports for the company - Johanna Tour Srl
Financial Rating - JOHANNA TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Johanna Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Johanna Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Johanna Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Johanna Tour Srl - CUI 17222761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.035.385
1.017.790
1.343.854
1.304.052
1.264.600
1.238.989
1.200.229
1.380.203
1.382.651
-
Current Assets
414.721
403.388
77.820
236.527
121.554
88.394
174.309
556.762
693.477
-
Inventories
0
0
1.527
27.047
36.675
46.071
64.582
25.997
78.443
-
Receivables
414.137
414.752
71.781
204.324
80.475
32.362
106.799
507.893
530.076
-
Cash
584
-11.364
4.512
5.156
4.404
9.961
2.929
22.872
84.958
-
Shareholders Funds
-46.435
-60.162
-53.849
198.892
245.770
318.539
494.506
693.462
780.199
-
Social Capital
49
49
48
64
63
62
61
61
61
-
Debts
1.362.232
1.481.339
1.366.069
1.234.240
1.035.019
918.707
880.032
1.243.504
1.295.929
-
Income in Advance
134.308
132.938
109.455
107.446
105.365
90.137
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
693.477 euro in 2023 which includes Inventories of
78.443 euro, Receivables of
530.076 euro and cash availability of
84.958 euro.
The company's Equity was valued at
780.199 euro, while total Liabilities amounted to
1.295.929 euro.
Equity increased by 88.840 euro, from 693.462 euro in 2022, to 780.199 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Johanna Tour Srl