Financial results - MUSAFIR LA JENI S.R.L.

Financial Summary - Musafir La Jeni S.r.l.
Unique identification code: 40338494
Registration number: J2018003793131
Nace: 5520
Sales - Ron
43.727
Net Profit - Ron
22.965
Employees
1
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Company Musafir La Jeni S.r.l. with Fiscal Code 40338494 recorded a turnover of 2024 of 43.727, with a net profit of 22.965 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musafir La Jeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.337 26.936 27.531 31.157 35.705 43.727
Total Income - EUR - - - - 15.957 36.283 36.336 39.696 35.754 44.808
Total Expenses - EUR - - - - 7.824 22.360 12.176 16.236 13.528 20.496
Gross Profit/Loss - EUR - - - - 8.133 13.923 24.159 23.460 22.226 24.312
Net Profit/Loss - EUR - - - - 8.031 13.684 23.446 22.525 21.868 22.965
Employees - - - - 2 1 0 0 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 increased by 23.2%, from 35.705 euro in the year 2023, to 43.727 euro in 2024. The Net Profit increased by 1.219 euro, from 21.868 euro in 2023, to 22.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUSAFIR LA JENI S.R.L.

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Musafir La Jeni S.r.l.

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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 - Musafir La Jeni S.r.l. - CUI 40338494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.657 17.443 8.544 139 0 11.258
Current Assets - - - - 10.724 13.701 23.463 22.709 23.138 55.235
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 49 0 22.508 0 22.965
Cash - - - - 10.724 13.652 23.463 201 23.138 32.269
Shareholders Funds - - - - 8.073 13.733 23.495 22.574 21.934 23.031
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.032 0 0 274 1.204 43.462
Income in Advance - - - - 27.275 17.410 8.512 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.965 euro and cash availability of 32.269 euro.
The company's Equity was valued at 23.031 euro, while total Liabilities amounted to 43.462 euro. Equity increased by 1.219 euro, from 21.934 euro in 2023, to 23.031 in 2024.

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