Financial results - JUST TRAVEL SRL

Financial Summary - Just Travel Srl
Unique identification code: 17356003
Registration number: J2005004914403
Nace: 7912
Sales - Ron
30.800
Net Profit - Ron
759
Employees
1
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Company Just Travel Srl with Fiscal Code 17356003 recorded a turnover of 2024 of 30.800, with a net profit of 759 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 - Just Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.989 293.275 459.799 55.834 36.912 10.717 16.235 32.583 34.095 30.800
Total Income - EUR 264.890 294.342 462.197 88.217 45.388 11.727 16.844 33.561 39.760 30.924
Total Expenses - EUR 262.886 287.355 454.630 83.710 52.034 19.767 13.659 21.680 20.040 29.855
Gross Profit/Loss - EUR 2.003 6.987 7.567 4.507 -6.646 -8.040 3.186 11.881 19.720 1.069
Net Profit/Loss - EUR 1.430 5.641 6.002 3.947 -7.090 -8.142 3.087 11.602 19.333 759
Employees 3 3 3 3 3 2 1 1 1 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. In the last year of activity, the sales decreased by -9.2%, from 34.095 euro in the year 2023, to 30.800 euro in 2024. The Net Profit decreased by -18.466 euro, from 19.333 euro in 2023, to 759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Just Travel Srl - CUI 17356003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 1.286 728 269 39 34 715 422 123 479
Current Assets 75.671 44.916 46.047 38.654 50.638 18.251 19.537 40.558 49.534 60.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.061 25.412 16.831 18.546 34.861 8.045 12.130 17.125 17.621 25.513
Cash 25.610 19.504 29.216 20.108 15.777 10.206 7.407 23.433 31.913 35.262
Shareholders Funds 1.700 5.908 21.661 25.210 17.632 9.156 12.040 23.679 42.940 43.459
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 50.981 40.294 24.567 13.416 28.928 7.395 3.433 12.665 6.717 16.182
Income in Advance 23.290 6.974 547 296 4.116 1.734 4.780 4.637 0 1.612
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 60.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.513 euro and cash availability of 35.262 euro.
The company's Equity was valued at 43.459 euro, while total Liabilities amounted to 16.182 euro. Equity increased by 759 euro, from 42.940 euro in 2023, to 43.459 in 2024. The Debt Ratio was 26.4% in the year 2024.

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