Financial results - JS REJSER SRL

Financial Summary - Js Rejser Srl
Unique identification code: 21480696
Registration number: J12/1569/2007
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-360
Employee
The most important financial indicators for the company Js Rejser Srl - Unique Identification Number 21480696: sales in 2023 was - euro, registering a net profit of -360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Js Rejser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.264 36.238 0 0 0 0 0 0 0 0
Total Income - EUR 21.062 37.459 88.856 398 0 0 1 34 304 230
Total Expenses - EUR 25.937 45.670 56.949 40.799 3.673 74 132 1.183 622 591
Gross Profit/Loss - EUR -4.875 -8.211 31.906 -40.401 -3.673 -73 -131 -1.149 -318 -360
Net Profit/Loss - EUR -5.486 -9.322 30.129 -40.401 -3.673 -73 -131 -1.149 -318 -360
Employees 2 1 1 1 1 0 0 0 0 0
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.

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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 - Js Rejser Srl - CUI 21480696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.905 12.504 12.317 11.748 11.417 11.195 10.983 10.740 10.773 10.740
Current Assets 25.434 34.915 69.023 28.697 27.695 27.085 26.527 25.831 25.911 25.185
Inventories 0 0 0 0 0 0 542 0 0 0
Receivables 3.939 30.243 41.936 27.648 26.828 26.266 25.193 25.164 25.242 24.925
Cash 21.495 4.672 27.087 1.050 867 820 792 667 669 260
Shareholders Funds 31.378 22.318 52.220 10.935 7.061 6.851 6.591 5.296 4.994 4.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.961 25.100 29.121 29.511 32.050 31.429 30.920 31.275 31.690 31.306
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.925 euro and cash availability of 260 euro.
The company's Equity was valued at 4.619 euro, while total Liabilities amounted to 31.306 euro. Equity decreased by -360 euro, from 4.994 euro in 2022, to 4.619 in 2023.

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