Financial results - ECOMJOURNEY S.R.L.

Financial Summary - Ecomjourney S.r.l.
Unique identification code: 39496180
Registration number: J20/764/2018
Nace: 4791
Sales - Ron
74.174
Net Profit - Ron
-2.392
Employees
1
Open Account
Company Ecomjourney S.r.l. with Fiscal Code 39496180 recorded a turnover of 2024 of 74.174, with a net profit of -2.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 75.791 79.854 53.941 64.461 87.451 74.174
Total Income - EUR - - - 356 78.165 83.703 55.591 68.711 90.663 77.680
Total Expenses - EUR - - - 3.343 75.209 64.304 35.852 50.211 69.421 78.956
Gross Profit/Loss - EUR - - - -2.987 2.957 19.399 19.739 18.499 21.242 -1.277
Net Profit/Loss - EUR - - - -2.987 873 17.209 18.295 17.375 20.497 -2.392
Employees - - - 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. In the last year of activity, the sales decreased by -14.7%, from 87.451 euro in the year 2023, to 74.174 euro in 2024. The Net Profit decreased by -20.382 euro, from 20.497 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 - Ecomjourney S.r.l. - CUI 39496180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.445 962 443 20 0 0 0
Current Assets - - - 20.595 27.770 16.973 29.853 42.063 56.923 51.803
Inventories - - - 14.534 10.887 7.317 5.397 12.414 27.647 16.903
Receivables - - - 97 2.579 3.398 4.082 6.562 9.223 2.032
Cash - - - 5.964 14.304 6.258 20.374 23.087 20.053 32.869
Shareholders Funds - - - -2.944 -2.003 15.243 29.583 40.940 57.195 34.188
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 24.984 31.112 2.172 678 2.075 983 17.911
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.803 euro in 2024 which includes Inventories of 16.903 euro, Receivables of 2.032 euro and cash availability of 32.869 euro.
The company's Equity was valued at 34.188 euro, while total Liabilities amounted to 17.911 euro. Equity decreased by -22.687 euro, from 57.195 euro in 2023, to 34.188 in 2024.

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