Company Jolly Tours & Holiday Srl with Fiscal Code 30297184
recorded a turnover of 2024 of
100.071,
with a net profit of
4.997
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 -38.4%, from 163.388 euro in the year 2023, to 100.071 euro in 2024.
The Net Profit decreased by -11.856 euro, from 16.948 euro in 2023, to 4.997 in the last year.
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Financial Rating - JOLLY TOURS & HOLIDAY SRL
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Prob. of insolvency - Jolly Tours & Holiday Srl
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Financial Reports - Jolly Tours & Holiday 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.790 euro in 2024 which includes Inventories of
40.345 euro, Receivables of
14.654 euro and cash availability of
60.791 euro.
The company's Equity was valued at
71.109 euro, while total Liabilities amounted to
104.079 euro.
Equity decreased by -38.020 euro, from 109.742 euro in 2023, to 71.109 in 2024.
The Debt Ratio was 58.8% in the year 2024.
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