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
39.817
Net Profit - Ron
7.587
Employee
1
The most important financial indicators for the company Jolly Tour Consulting S.r.l. - Unique Identification Number 23388131: sales in 2023 was 39.817 euro, registering a net profit of 7.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jolly Tour Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.505 11.242 14.529 13.093 26.761 29.099 28.209 26.763 31.657 39.817
Total Income - EUR 12.416 11.716 16.283 14.849 37.729 48.514 30.649 27.200 32.973 41.325
Total Expenses - EUR 5.354 7.055 9.533 12.194 18.462 18.991 11.244 18.762 21.577 33.348
Gross Profit/Loss - EUR 7.061 4.661 6.750 2.655 19.267 29.522 19.405 8.438 11.396 7.977
Net Profit/Loss - EUR 6.716 4.322 6.314 2.268 19.011 29.222 19.129 8.170 11.114 7.587
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 31.657 euro in the year 2022, to 39.817 euro in 2023. The Net Profit decreased by -3.494 euro, from 11.114 euro in 2022, to 7.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jolly Tour Consulting S.r.l. - CUI 23388131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 18.101 13.738 8.689
Current Assets 18.766 23.920 27.614 94.295 134.347 118.524 146.978 138.487 130.779 140.474
Inventories 1.029 0 0 31.708 6.332 -439 795 1.158 6.227 4.534
Receivables 2.516 2.667 2.837 39.014 59.384 64.498 72.878 107.041 114.674 109.188
Cash 15.221 21.253 24.777 23.573 68.630 54.465 73.305 30.289 9.879 26.752
Shareholders Funds 18.518 22.994 24.385 26.240 44.770 68.688 86.515 92.775 63.621 49.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 248 926 3.229 68.055 89.577 49.836 60.464 63.814 80.897 100.123
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 140.474 euro in 2023 which includes Inventories of 4.534 euro, Receivables of 109.188 euro and cash availability of 26.752 euro.
The company's Equity was valued at 49.040 euro, while total Liabilities amounted to 100.123 euro. Equity decreased by -14.388 euro, from 63.621 euro in 2022, to 49.040 in 2023.

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