Financial results - COMPLETE JOURNEYS S.R.L.

Financial Summary - Complete Journeys S.r.l.
Unique identification code: 41376860
Registration number: J2020002579236
Nace: 6210
Sales - Ron
41.617
Net Profit - Ron
-10.345
Employees
2
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Company Complete Journeys S.r.l. with Fiscal Code 41376860 recorded a turnover of 2024 of 41.617, with a net profit of -10.345 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Journeys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.404 88.692 92.237 89.271 109.228 41.617
Total Income - EUR - - - - 29.404 90.764 93.823 91.630 128.800 41.680
Total Expenses - EUR - - - - 22.229 46.073 57.529 50.716 77.101 50.800
Gross Profit/Loss - EUR - - - - 7.175 44.692 36.294 40.913 51.699 -9.120
Net Profit/Loss - EUR - - - - 6.881 43.870 35.372 40.154 50.619 -10.345
Employees - - - - 1 2 2 2 2 2
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 -61.7%, from 109.228 euro in the year 2023, to 41.617 euro in 2024. The Net Profit decreased by -50.336 euro, from 50.619 euro in 2023, to 0 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 - Complete Journeys S.r.l. - CUI 41376860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.352 24.969 85.695 60.246 166.736
Current Assets - - - - 9.702 25.858 63.530 50.409 119.264 6.368
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.398 9.937 17.520 22.791 28.271 4.959
Cash - - - - 3.304 15.921 46.010 27.618 90.993 1.409
Shareholders Funds - - - - 6.923 43.920 78.317 110.477 151.971 124.388
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.779 12.290 10.181 25.627 27.539 48.716
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.959 euro and cash availability of 1.409 euro.
The company's Equity was valued at 124.388 euro, while total Liabilities amounted to 48.716 euro. Equity decreased by -26.734 euro, from 151.971 euro in 2023, to 124.388 in 2024.

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