Company Travel Jma Development Srl with Fiscal Code 27679117
recorded a turnover of 2024 of
- ,
with a net profit of
-4.132
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 -
Travel Jma Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
212
0
0
0
0
0
523
0
0
Total Income - EUR
0
212
0
0
0
0
0
692
195
110
Total Expenses - EUR
135
0
0
0
0
0
0
372
8.111
4.242
Gross Profit/Loss - EUR
-135
212
0
0
0
0
0
320
-7.915
-4.132
Net Profit/Loss - EUR
-135
205
0
0
0
0
0
313
-7.915
-4.132
Employees
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Travel Jma Development Srl
Financial Rating - TRAVEL JMA DEVELOPMENT SRL
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Financial Rating
Payment Limits - Travel Jma Development Srl
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Prob. of insolvency - Travel Jma Development Srl
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Insolvency Probability
Financial Reports - Travel Jma Development Srl
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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 -
Travel Jma Development Srl - CUI 27679117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
80
Current Assets
164
212
208
204
200
196
192
30.680
29.412
1.721
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
212
208
204
200
196
192
30.680
26.000
650
Cash
164
0
0
0
0
0
0
0
3.412
1.071
Shareholders Funds
-106
100
99
97
95
93
91
405
-7.512
-11.602
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
270
111
109
107
105
103
101
30.275
36.924
13.403
Income in Advance
0
0
0
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
"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
1.721 euro in 2024 which includes Inventories of
0 euro, Receivables of
650 euro and cash availability of
1.071 euro.
The company's Equity was valued at
-11.602 euro, while total Liabilities amounted to
13.403 euro.
Equity decreased by -4.132 euro, from -7.512 euro in 2023, to -11.602 in 2024.
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