Financial results - TOTAL REISEN & JAGD SRL

Financial Summary - Total Reisen & Jagd Srl
Unique identification code: 15143670
Registration number: J40/792/2003
Nace: 7912
Sales - Ron
111.989
Net Profit - Ron
22.313
Employees
3
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Company Total Reisen & Jagd Srl with Fiscal Code 15143670 recorded a turnover of 2024 of 111.989, with a net profit of 22.313 and having an average number of employees of 3. 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 - Total Reisen & Jagd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.488 46.720 43.962 62.236 62.290 23.501 41.005 89.844 108.995 111.989
Total Income - EUR 36.488 46.781 44.347 62.608 62.420 26.617 41.212 90.556 108.997 112.005
Total Expenses - EUR 28.595 42.463 54.084 55.674 44.509 30.554 32.660 86.273 106.186 82.221
Gross Profit/Loss - EUR 7.893 4.317 -9.737 6.934 17.911 -3.937 8.552 4.282 2.811 29.784
Net Profit/Loss - EUR 6.798 3.853 -10.186 6.346 17.282 -4.233 8.156 3.555 2.284 22.313
Employees 5 5 6 6 5 3 2 3 3 3
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 3.3%, from 108.995 euro in the year 2023, to 111.989 euro in 2024. The Net Profit increased by 20.042 euro, from 2.284 euro in 2023, to 22.313 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 - Total Reisen & Jagd Srl - CUI 15143670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 0 0 0 0 0 0 0 0 0
Current Assets 26.089 69.169 163.621 157.576 225.211 41.988 156.865 234.174 142.189 134.699
Inventories 0 0 0 0 0 0 0 0 650 646
Receivables 3.792 61.463 147.661 131.344 213.449 23.533 70.341 124.689 51.608 51.413
Cash 22.297 7.707 15.960 26.232 11.762 18.455 86.524 109.486 89.931 82.639
Shareholders Funds -25.876 -21.758 -31.576 -19.321 -1.666 -5.867 2.419 5.986 109.220 109.883
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 41.351 156.270 93.661 30.215 207.375 45.497 25.822 36.772 28.962 20.572
Income in Advance 39.277 124.305 193.869 227.775 234.770 8.220 153.131 253.338 74.544 91.061
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 134.699 euro in 2024 which includes Inventories of 646 euro, Receivables of 51.413 euro and cash availability of 82.639 euro.
The company's Equity was valued at 109.883 euro, while total Liabilities amounted to 20.572 euro. Equity increased by 1.274 euro, from 109.220 euro in 2023, to 109.883 in 2024. The Debt Ratio was 9.3% in the year 2024.

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