Financial results - JOURNEY & CULTURE S.R.L.

Financial Summary - Journey & Culture S.r.l.
Unique identification code: 39328152
Registration number: J2022002904230
Nace: 9039
Sales - Ron
35.196
Net Profit - Ron
6.112
Employees
Open Account
Company Journey & Culture S.r.l. with Fiscal Code 39328152 recorded a turnover of 2024 of 35.196, with a net profit of 6.112 and having an average number of employees of - . The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.180 58.103 50.163 0 0 3.517 35.196
Total Income - EUR - - - 25.245 58.900 54.611 509 421 3.749 35.245
Total Expenses - EUR - - - 18.494 49.823 30.690 3.269 1.059 4.329 28.104
Gross Profit/Loss - EUR - - - 6.751 9.076 23.922 -2.760 -638 -581 7.142
Net Profit/Loss - EUR - - - 6.499 8.493 23.430 -2.770 -639 -581 6.112
Employees - - - 1 1 1 1 1 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 increased by 906.3%, from 3.517 euro in the year 2023, to 35.196 euro in 2024. The Net Profit increased by 6.112 euro, from 0 euro in 2023, to 6.112 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 & Culture S.r.l. - CUI 39328152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 769 2.027 1.288 785 559 1.049 1.387
Current Assets - - - 14.149 20.434 29.383 21.110 12.036 10.925 12.825
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.362 5.496 0 0 0 0 199
Cash - - - 8.787 14.938 29.383 21.110 12.036 10.925 12.627
Shareholders Funds - - - 6.542 10.695 28.091 19.833 12.159 11.541 13.568
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.428 11.815 3.141 2.481 834 829 1.039
Income in Advance - - - 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 "9039 - 9039"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 12.627 euro.
The company's Equity was valued at 13.568 euro, while total Liabilities amounted to 1.039 euro. Equity increased by 2.091 euro, from 11.541 euro in 2023, to 13.568 in 2024.

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