The most important financial indicators for the company Just Travels & Tours S.r.l. - Unique Identification Number 40157366:
sales in 2023 was
22.317
euro, registering a net profit of
-5.417
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
In the last year of activity, the sales decreased by -39.4%, from 36.911 euro in the year 2022, to 22.317 euro in 2023.
The Net Profit decreased by -8.738 euro, from 8.765 euro in 2022, to 0 in the last year.
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 Travels & Tours S.r.l. - CUI 40157366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
674
970
366
477
205
1.238
Current Assets
-
-
-
-
3.035
3.429
208
19.676
14.746
2.765
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
843
0
19.421
7.226
849
Cash
-
-
-
-
3.035
2.587
208
255
7.520
1.916
Shareholders Funds
-
-
-
-
3.944
485
-6.646
2.955
11.729
2.541
Social Capital
-
-
-
-
5.372
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
875
4.976
7.220
17.199
3.223
1.463
Income in Advance
-
-
-
-
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
2.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
849 euro and cash availability of
1.916 euro.
The company's Equity was valued at
2.541 euro, while total Liabilities amounted to
1.463 euro.
Equity decreased by -9.153 euro, from 11.729 euro in 2022, to 2.541 in 2023.
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Comments - Just Travels & Tours S.r.l.