Financial results - JOLLY TOUR CONSULTING S.R.L.

Financial Summary - Jolly Tour Consulting S.r.l.
Unique identification code: 23388131
Registration number: J27/329/2008
Nace: 7911
Sales - Ron
29.983
Net Profit - Ron
-15.436
Employees
1
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Company Jolly Tour Consulting S.r.l. with Fiscal Code 23388131 recorded a turnover of 2024 of 29.983, with a net profit of -15.436 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 - Jolly Tour Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.242 14.529 13.093 26.761 29.099 28.209 26.763 31.657 39.817 29.983
Total Income - EUR 11.716 16.283 14.849 37.729 48.514 30.649 27.200 32.973 41.325 30.608
Total Expenses - EUR 7.055 9.533 12.194 18.462 18.991 11.244 18.762 21.577 33.348 45.752
Gross Profit/Loss - EUR 4.661 6.750 2.655 19.267 29.522 19.405 8.438 11.396 7.977 -15.144
Net Profit/Loss - EUR 4.322 6.314 2.268 19.011 29.222 19.129 8.170 11.114 7.587 -15.436
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -24.3%, from 39.817 euro in the year 2023, to 29.983 euro in 2024. The Net Profit decreased by -7.544 euro, from 7.587 euro in 2023, to 0 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 - Jolly Tour Consulting S.r.l. - CUI 23388131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 18.101 13.738 8.689 4.208
Current Assets 23.920 27.614 94.295 134.347 118.524 146.978 138.487 130.779 140.474 178.612
Inventories 0 0 31.708 6.332 -439 795 1.158 6.227 4.534 4.701
Receivables 2.667 2.837 39.014 59.384 64.498 72.878 107.041 114.674 109.188 141.408
Cash 21.253 24.777 23.573 68.630 54.465 73.305 30.289 9.879 26.752 32.502
Shareholders Funds 22.994 24.385 26.240 44.770 68.688 86.515 92.775 63.621 49.040 33.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 926 3.229 68.055 89.577 49.836 60.464 63.814 80.897 100.123 149.489
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 "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 178.612 euro in 2024 which includes Inventories of 4.701 euro, Receivables of 141.408 euro and cash availability of 32.502 euro.
The company's Equity was valued at 33.331 euro, while total Liabilities amounted to 149.489 euro. Equity decreased by -15.436 euro, from 49.040 euro in 2023, to 33.331 in 2024.

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