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
405.446
Net Profit - Ron
100.466
Employee
7
The most important financial indicators for the company Joya Travel Agency Srl - Unique Identification Number 6617278: sales in 2023 was 405.446 euro, registering a net profit of 100.466 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Joya Travel Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.508 274.444 420.666 309.532 460.357 512.679 325.493 465.608 450.297 405.446
Total Income - EUR 200.108 276.787 425.108 318.944 474.491 521.570 334.028 469.975 454.191 437.127
Total Expenses - EUR 321.893 269.542 275.876 284.922 355.880 441.079 272.465 317.186 407.427 332.816
Gross Profit/Loss - EUR -121.785 7.245 149.232 34.022 118.610 80.491 61.563 152.789 46.764 104.312
Net Profit/Loss - EUR -121.785 7.245 149.232 31.461 113.885 75.293 58.574 148.654 42.776 100.466
Employees 3 5 4 6 7 8 8 7 6 7
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 decreased by -9.7%, from 450.297 euro in the year 2022, to 405.446 euro in 2023. The Net Profit increased by 57.820 euro, from 42.776 euro in 2022, to 100.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Joya Travel Agency Srl - CUI 6617278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 364.747 362.930 317.551 311.308 321.068 336.940 319.590 290.300 269.868 317.237
Current Assets 228.755 202.384 276.133 253.758 362.022 421.533 219.476 276.162 339.286 287.817
Inventories 33.765 21.737 33.960 63.275 56.901 44.601 10.416 15.641 47.543 15.178
Receivables 193.024 112.486 140.642 147.222 179.363 178.994 126.232 144.595 171.413 189.364
Cash 1.966 68.162 101.531 43.261 125.758 197.937 82.829 115.925 120.330 83.275
Shareholders Funds -182.965 -177.247 -26.207 5.697 119.478 192.457 136.589 282.214 325.865 425.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 780.933 749.244 628.475 570.468 574.508 566.016 402.477 284.434 279.258 146.448
Income in Advance 775 978 978 681 668 0 0 0 34.814 33.262
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 "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 287.817 euro in 2023 which includes Inventories of 15.178 euro, Receivables of 189.364 euro and cash availability of 83.275 euro.
The company's Equity was valued at 425.344 euro, while total Liabilities amounted to 146.448 euro. Equity increased by 100.466 euro, from 325.865 euro in 2022, to 425.344 in 2023. The Debt Ratio was 24.2% in the year 2023.

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