Financial results - JOURNEY CREATIVE S.R.L.

Financial Summary - Journey Creative S.r.l.
Unique identification code: 36793470
Registration number: J40/15778/2016
Nace: 7410
Sales - Ron
27.818
Net Profit - Ron
15.450
Employees
1
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Company Journey Creative S.r.l. with Fiscal Code 36793470 recorded a turnover of 2024 of 27.818, with a net profit of 15.450 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.336 16.973 19.716 20.757 24.180 25.122 26.736 27.764 27.818
Total Income - EUR - 1.336 16.973 20.662 20.757 24.180 25.122 26.736 27.764 27.818
Total Expenses - EUR - 424 12.647 8.880 8.038 7.691 8.340 8.340 5.967 12.126
Gross Profit/Loss - EUR - 912 4.326 11.781 12.719 16.489 16.782 18.396 21.797 15.693
Net Profit/Loss - EUR - 872 3.817 11.161 12.096 15.817 16.119 17.714 18.384 15.450
Employees - 0 0 0 0 0 0 0 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 increased by 0.8%, from 27.764 euro in the year 2023, to 27.818 euro in 2024. The Net Profit decreased by -2.832 euro, from 18.384 euro in 2023, to 15.450 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 - Journey Creative S.r.l. - CUI 36793470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 628 1.870 1.333 716 1.273 2.179 872 0 897
Current Assets - 1.443 3.189 15.516 27.424 43.346 56.890 75.320 95.018 62.012
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 21 21 0 31 152 0 0 0
Cash - 1.443 3.168 15.496 27.424 43.315 56.738 75.320 95.018 62.012
Shareholders Funds - 917 4.718 15.793 27.583 42.877 58.045 75.940 94.093 60.769
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.153 356 1.056 557 1.741 1.024 252 924 2.139
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 62.012 euro.
The company's Equity was valued at 60.769 euro, while total Liabilities amounted to 2.139 euro. Equity decreased by -32.798 euro, from 94.093 euro in 2023, to 60.769 in 2024.

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