Financial results - JOURNEY BOX SRL

Financial Summary - Journey Box Srl
Unique identification code: 37682489
Registration number: J40/8233/2017
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-17.140
Employees
Open Account
Company Journey Box Srl with Fiscal Code 37682489 recorded a turnover of 2024 of - , with a net profit of -17.140 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Journey Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.470 41.543 53.026 48.184 12.472 0
Total Income - EUR - - - - 45.470 41.544 53.026 48.184 12.472 0
Total Expenses - EUR - - - - 1.672 1.466 1.475 491 2.493 17.140
Gross Profit/Loss - EUR - - - - 43.798 40.078 51.551 47.693 9.979 -17.140
Net Profit/Loss - EUR - - - - 42.537 38.919 49.960 46.247 8.282 -17.140
Employees - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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JOURNEY BOX SRL

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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 - Journey Box Srl - CUI 37682489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 699 455 229 1.575 1.014
Current Assets - - - - 43.646 62.206 85.416 132.041 138.290 122.466
Inventories - - - - 0 0 0 0 0 177
Receivables - - - - 3 51.320 2 3.320 128.687 112.575
Cash - - - - 43.643 10.886 85.414 128.721 9.603 9.715
Shareholders Funds - - - - 42.537 60.792 82.805 129.210 137.101 119.194
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 1.109 2.112 3.066 3.060 2.764 4.286
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.466 euro in 2024 which includes Inventories of 177 euro, Receivables of 112.575 euro and cash availability of 9.715 euro.
The company's Equity was valued at 119.194 euro, while total Liabilities amounted to 4.286 euro. Equity decreased by -17.140 euro, from 137.101 euro in 2023, to 119.194 in 2024.

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