Financial results - JS REJSER SRL

Financial Summary - Js Rejser Srl
Unique identification code: 21480696
Registration number: J2007001569127
Nace: 7912
Sales - Ron
101.052
Net Profit - Ron
4.172
Employees
1
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Company Js Rejser Srl with Fiscal Code 21480696 recorded a turnover of 2024 of 101.052, with a net profit of 4.172 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Js Rejser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.238 0 0 0 0 0 0 0 0 101.052
Total Income - EUR 37.459 88.856 398 0 0 1 34 304 230 101.378
Total Expenses - EUR 45.670 56.949 40.799 3.673 74 132 1.183 622 591 96.407
Gross Profit/Loss - EUR -8.211 31.906 -40.401 -3.673 -73 -131 -1.149 -318 -360 4.971
Net Profit/Loss - EUR -9.322 30.129 -40.401 -3.673 -73 -131 -1.149 -318 -360 4.172
Employees 1 1 1 1 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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JS REJSER 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Js Rejser Srl - CUI 21480696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.504 12.317 11.748 11.417 11.195 10.983 10.740 10.773 10.740 0
Current Assets 34.915 69.023 28.697 27.695 27.085 26.527 25.831 25.911 25.185 21.143
Inventories 0 0 0 0 0 542 0 0 0 0
Receivables 30.243 41.936 27.648 26.828 26.266 25.193 25.164 25.242 24.925 11.780
Cash 4.672 27.087 1.050 867 820 792 667 669 260 9.364
Shareholders Funds 22.318 52.220 10.935 7.061 6.851 6.591 5.296 4.994 4.619 -10.258
Social Capital 45 45 44 43 42 41 40 41 40 5.066
Debts 25.100 29.121 29.511 32.050 31.429 30.920 31.275 31.690 31.306 31.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 21.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.780 euro and cash availability of 9.364 euro.
The company's Equity was valued at -10.258 euro, while total Liabilities amounted to 31.415 euro. Equity decreased by -14.851 euro, from 4.619 euro in 2023, to -10.258 in 2024.

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