Company Global Journey Srl with Fiscal Code 28413236
recorded a turnover of 2024 of
22.538,
with a net profit of
-8.908
and having an average number of employees of
2.
The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Journey Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.482
7.115
9.349
11.944
26.228
36.043
40.199
47.417
26.626
22.538
Total Income - EUR
2.517
7.139
9.375
11.962
26.303
37.709
40.541
47.631
26.634
22.566
Total Expenses - EUR
7.197
8.591
8.511
8.193
24.815
24.898
25.869
26.906
22.513
31.473
Gross Profit/Loss - EUR
-4.680
-1.452
864
3.769
1.487
12.811
14.672
20.725
4.121
-8.908
Net Profit/Loss - EUR
-4.756
-1.595
770
3.650
1.227
12.457
14.267
20.311
3.323
-8.908
Employees
1
2
2
2
3
3
3
3
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 -14.9%, from 26.626 euro in the year 2023, to 22.538 euro in 2024.
The Net Profit decreased by -3.304 euro, from 3.323 euro in 2023, to 0 in the last year.
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Financial Rating - GLOBAL JOURNEY SRL
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Prob. of insolvency - Global Journey Srl
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Insolvency Probability
Financial Reports - Global Journey Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Journey Srl - CUI 28413236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
7.075
7.255
18.963
14.099
Current Assets
860
973
1.024
192
6.258
8.717
9.004
13.799
7.278
13.213
Inventories
0
0
0
0
3
3
3
3
3
11.158
Receivables
117
763
0
0
0
1.604
195
4.702
2.041
701
Cash
743
210
1.024
192
6.256
7.111
8.807
9.095
5.234
1.353
Shareholders Funds
-11.377
-12.856
-11.868
-8.000
-6.576
6.005
14.348
20.408
23.669
14.629
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
12.237
13.828
12.891
8.192
12.835
2.712
1.732
646
2.572
12.837
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
"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
13.213 euro in 2024 which includes Inventories of
11.158 euro, Receivables of
701 euro and cash availability of
1.353 euro.
The company's Equity was valued at
14.629 euro, while total Liabilities amounted to
12.837 euro.
Equity decreased by -8.908 euro, from 23.669 euro in 2023, to 14.629 in 2024.
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