Financial results - JOYA TRAVEL AGENCY SRL

Financial Summary - Joya Travel Agency Srl
Unique identification code: 6617278
Registration number: J05/4501/1994
Nace: 5510
Sales - Ron
376.372
Net Profit - Ron
-78.788
Employees
8
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Company Joya Travel Agency Srl with Fiscal Code 6617278 recorded a turnover of 2024 of 376.372, with a net profit of -78.788 and having an average number of employees of 8. 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 - Joya Travel Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.444 420.666 309.532 460.357 512.679 325.493 465.608 450.297 405.446 376.372
Total Income - EUR 276.787 425.108 318.944 474.491 521.570 334.028 469.975 454.191 437.127 385.223
Total Expenses - EUR 269.542 275.876 284.922 355.880 441.079 272.465 317.186 407.427 332.816 454.025
Gross Profit/Loss - EUR 7.245 149.232 34.022 118.610 80.491 61.563 152.789 46.764 104.312 -68.803
Net Profit/Loss - EUR 7.245 149.232 31.461 113.885 75.293 58.574 148.654 42.776 100.466 -78.788
Employees 5 4 6 7 8 8 7 6 7 8
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 -6.6%, from 405.446 euro in the year 2023, to 376.372 euro in 2024. The Net Profit decreased by -99.905 euro, from 100.466 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 - Joya Travel Agency Srl - CUI 6617278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.930 317.551 311.308 321.068 336.940 319.590 290.300 269.868 317.237 298.316
Current Assets 202.384 276.133 253.758 362.022 421.533 219.476 276.162 339.286 287.817 213.383
Inventories 21.737 33.960 63.275 56.901 44.601 10.416 15.641 47.543 15.178 35.277
Receivables 112.486 140.642 147.222 179.363 178.994 126.232 144.595 171.413 189.364 153.745
Cash 68.162 101.531 43.261 125.758 197.937 82.829 115.925 120.330 83.275 24.362
Shareholders Funds -177.247 -26.207 5.697 119.478 192.457 136.589 282.214 325.865 425.344 344.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 749.244 628.475 570.468 574.508 566.016 402.477 284.434 279.258 146.448 138.759
Income in Advance 978 978 681 668 0 0 0 34.814 33.262 28.762
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 213.383 euro in 2024 which includes Inventories of 35.277 euro, Receivables of 153.745 euro and cash availability of 24.362 euro.
The company's Equity was valued at 344.178 euro, while total Liabilities amounted to 138.759 euro. Equity decreased by -78.788 euro, from 425.344 euro in 2023, to 344.178 in 2024. The Debt Ratio was 27.1% in the year 2024.

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