Financial results - JOHNNY TOUR SRL

Financial Summary - Johnny Tour Srl
Unique identification code: 32499317
Registration number: J2013001798162
Nace: 7911
Sales - Ron
43.204
Net Profit - Ron
21.505
Employees
1
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Company Johnny Tour Srl with Fiscal Code 32499317 recorded a turnover of 2024 of 43.204, with a net profit of 21.505 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 - Johnny Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.160 13.769 19.358 23.226 21.848 9.497 16.611 29.568 37.524 43.204
Total Income - EUR 27.403 14.610 20.462 25.208 24.871 11.324 17.427 36.713 44.314 47.857
Total Expenses - EUR 25.680 9.784 13.756 12.388 15.718 13.451 18.088 20.870 23.828 25.882
Gross Profit/Loss - EUR 1.723 4.826 6.706 12.820 9.153 -2.128 -661 15.843 20.486 21.974
Net Profit/Loss - EUR 879 4.505 6.510 12.591 8.949 -2.222 -917 15.185 20.067 21.505
Employees 0 1 1 1 1 2 2 2 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. In the last year of activity, the sales increased by 15.8%, from 37.524 euro in the year 2023, to 43.204 euro in 2024. The Net Profit increased by 1.551 euro, from 20.067 euro in 2023, to 21.505 in the last year.
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 - Johnny Tour Srl - CUI 32499317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 716 1.462 1.419 1.092 728 1.038
Current Assets 3.101 9.600 10.775 20.060 29.547 19.774 22.152 30.144 47.585 43.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 462 693 2.112 2.749 5.547 6.607 5.876 9.593
Cash 3.101 9.600 10.313 19.367 27.435 17.026 16.604 23.537 41.708 34.337
Shareholders Funds 393 4.895 6.700 14.644 17.986 9.794 8.659 15.233 34.155 25.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.707 4.861 4.255 5.431 12.278 11.447 12.713 15.970 14.126 19.840
Income in Advance 0 0 0 0 0 0 2.198 32 32 31
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 43.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.593 euro and cash availability of 34.337 euro.
The company's Equity was valued at 25.096 euro, while total Liabilities amounted to 19.840 euro. Equity decreased by -8.868 euro, from 34.155 euro in 2023, to 25.096 in 2024. The Debt Ratio was 44.1% in the year 2024.

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