Financial results - JUST SMILE TRAVEL SRL

Financial Summary - Just Smile Travel Srl
Unique identification code: 37991255
Registration number: J40/13040/2017
Nace: 7912
Sales - Ron
747.959
Net Profit - Ron
76.296
Employees
4
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Company Just Smile Travel Srl with Fiscal Code 37991255 recorded a turnover of 2023 of 747.959, with a net profit of 76.296 and having an average number of employees of 4. 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 - Just Smile Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.526 197.293 347.265 165.626 301.892 250.995 752.162 -
Total Income - EUR - - 42.573 199.136 350.088 172.583 305.569 257.259 775.600 -
Total Expenses - EUR - - 41.689 189.853 331.980 166.337 293.935 243.848 677.061 -
Gross Profit/Loss - EUR - - 884 9.283 18.108 6.246 11.634 13.411 98.539 -
Net Profit/Loss - EUR - - 459 7.302 14.607 4.555 9.171 10.887 76.724 -
Employees - - 3 5 5 4 3 4 4 -
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 200.6%, from 250.995 euro in the year 2022, to 752.162 euro in 2023. The Net Profit increased by 65.870 euro, from 10.887 euro in 2022, to 76.724 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 - Just Smile Travel Srl - CUI 37991255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.526 991 1.002 517 505 507 505 -
Current Assets - - 19.065 118.079 349.208 578.406 752.426 1.156.795 1.192.998 -
Inventories - - 239 653 2.582 14.683 20.961 19.774 9.661 -
Receivables - - 16.292 107.143 342.233 556.139 729.864 1.076.211 1.171.766 -
Cash - - 2.533 10.282 4.394 7.583 1.601 60.810 11.571 -
Shareholders Funds - - 502 7.795 27.477 30.547 39.040 50.049 126.621 -
Social Capital - - 44 43 5.268 5.168 5.054 5.069 5.054 -
Debts - - 20.959 111.275 323.039 548.527 714.327 1.107.253 1.066.894 -
Income in Advance - - 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 1.192.998 euro in 2023 which includes Inventories of 9.661 euro, Receivables of 1.171.766 euro and cash availability of 11.571 euro.
The company's Equity was valued at 126.621 euro, while total Liabilities amounted to 1.066.894 euro. Equity increased by 76.724 euro, from 50.049 euro in 2022, to 126.621 in 2023.

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