Financial results - HOLISTIC JOURNEY S.R.L.

Financial Summary - Holistic Journey S.r.l.
Unique identification code: 41374223
Registration number: J2019008995401
Nace: 8551
Sales - Ron
56.604
Net Profit - Ron
874
Employees
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Company Holistic Journey S.r.l. with Fiscal Code 41374223 recorded a turnover of 2024 of 56.604, with a net profit of 874 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.466 57.206 60.577 57.666 56.604
Total Income - EUR - - - - - 17.466 57.206 62.540 57.681 56.604
Total Expenses - EUR - - - - - 12.441 63.665 104.551 78.160 55.564
Gross Profit/Loss - EUR - - - - - 5.026 -6.459 -42.011 -20.478 1.040
Net Profit/Loss - EUR - - - - - 4.502 -8.175 -43.828 -20.478 874
Employees - - - - - 0 0 0 0 0
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 -1.3%, from 57.666 euro in the year 2023, to 56.604 euro in 2024. The Net Profit increased by 874 euro, from 0 euro in 2023, to 874 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 - Holistic Journey S.r.l. - CUI 41374223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.622 1.011 854
Current Assets - - - - - 2.023 3.747 7.282 9.815 13.988
Inventories - - - - - 1.025 1.101 1.105 1.314 1.306
Receivables - - - - - 0 17 3.587 6.011 7.011
Cash - - - - - 998 2.628 2.590 2.491 5.671
Shareholders Funds - - - - - -8.377 -16.367 -60.245 -80.541 -79.217
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.400 20.114 69.149 91.367 94.060
Income in Advance - - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.988 euro in 2024 which includes Inventories of 1.306 euro, Receivables of 7.011 euro and cash availability of 5.671 euro.
The company's Equity was valued at -79.217 euro, while total Liabilities amounted to 94.060 euro. Equity increased by 874 euro, from -80.541 euro in 2023, to -79.217 in 2024.

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