Financial results - JUMBO HOLIDAYS SRL

Financial Summary - Jumbo Holidays Srl
Unique identification code: 34732540
Registration number: J2015008137405
Nace: 7911
Sales - Ron
116.254
Net Profit - Ron
7.662
Employees
2
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Company Jumbo Holidays Srl with Fiscal Code 34732540 recorded a turnover of 2024 of 116.254, with a net profit of 7.662 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jumbo Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.018 10.515 13.688 32.015 52.125 19.645 32.492 63.822 94.158 116.254
Total Income - EUR 18.018 10.747 14.255 32.482 53.937 20.494 43.451 117.613 99.014 133.609
Total Expenses - EUR 20.988 16.290 9.341 23.451 36.598 28.257 34.780 56.610 89.162 122.845
Gross Profit/Loss - EUR -2.969 -5.543 4.915 9.031 17.339 -7.763 8.671 61.003 9.852 10.764
Net Profit/Loss - EUR -2.970 -5.674 4.515 8.320 16.811 -8.054 7.720 59.234 9.223 7.662
Employees 2 1 1 1 1 1 1 1 2 2
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 increased by 24.2%, from 94.158 euro in the year 2023, to 116.254 euro in 2024. The Net Profit decreased by -1.509 euro, from 9.223 euro in 2023, to 7.662 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 - Jumbo Holidays Srl - CUI 34732540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.174 548 348 155 15 15 0 0 97.916 153.707
Current Assets 1.495 6.200 14.595 11.832 113.004 68.816 99.016 174.364 130.477 249.433
Inventories 0 0 224 0 236 5.976 8.701 4.471 14.814 0
Receivables 1.054 4.938 13.615 3.393 65.198 15.339 13.219 64.503 89.439 210.713
Cash 442 1.262 757 8.439 47.570 47.501 77.095 105.389 26.224 38.720
Shareholders Funds -2.925 -8.583 -3.632 4.754 21.474 -2.872 4.621 63.869 59.960 67.287
Social Capital 45 45 44 43 4.649 5.168 5.054 5.069 5.054 5.026
Debts 5.430 15.556 18.797 7.408 88.701 68.913 69.952 109.750 168.637 336.056
Income in Advance 5.836 419 0 42 3.057 2.999 24.647 949 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.713 euro and cash availability of 38.720 euro.
The company's Equity was valued at 67.287 euro, while total Liabilities amounted to 336.056 euro. Equity increased by 7.662 euro, from 59.960 euro in 2023, to 67.287 in 2024.

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