The most important financial indicators for the company Global Journey Srl - Unique Identification Number 28413236:
sales in 2023 was
26.626
euro, registering a net profit of
3.323
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -43.7%, from 47.417 euro in the year 2022, to 26.626 euro in 2023.
The Net Profit decreased by -16.927 euro, from 20.311 euro in 2022, to 3.323 in the last year.
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 -
Global Journey Srl - CUI 28413236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
7.075
7.255
18.963
Current Assets
261
860
973
1.024
192
6.258
8.717
9.004
13.799
7.278
Inventories
0
0
0
0
0
3
3
3
3
3
Receivables
100
117
763
0
0
0
1.604
195
4.702
2.041
Cash
161
743
210
1.024
192
6.256
7.111
8.807
9.095
5.234
Shareholders Funds
-6.566
-11.377
-12.856
-11.868
-8.000
-6.576
6.005
14.348
20.408
23.669
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
6.827
12.237
13.828
12.891
8.192
12.835
2.712
1.732
646
2.572
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8211 - 8211"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.278 euro in 2023 which includes Inventories of
3 euro, Receivables of
2.041 euro and cash availability of
5.234 euro.
The company's Equity was valued at
23.669 euro, while total Liabilities amounted to
2.572 euro.
Equity increased by 3.323 euro, from 20.408 euro in 2022, to 23.669 in 2023.
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