Financial results - JOURNEY ESSENTIALS S.R.L.

Financial Summary - Journey Essentials S.r.l.
Unique identification code: 45703841
Registration number: J2022000229272
Nace: 4619
Sales - Ron
101.124
Net Profit - Ron
36.033
Employees
1
Open Account
Company Journey Essentials S.r.l. with Fiscal Code 45703841 recorded a turnover of 2024 of 101.124, with a net profit of 36.033 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 69.770 98.202 101.124
Total Income - EUR - - - - - - - 69.770 98.203 101.699
Total Expenses - EUR - - - - - - - 14.787 41.652 62.688
Gross Profit/Loss - EUR - - - - - - - 54.982 56.551 39.010
Net Profit/Loss - EUR - - - - - - - 54.333 55.569 36.033
Employees - - - - - - - 1 2 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 3.6%, from 98.202 euro in the year 2023, to 101.124 euro in 2024. The Net Profit decreased by -19.226 euro, from 55.569 euro in 2023, to 36.033 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 Essentials S.r.l. - CUI 45703841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.814 1.804
Current Assets - - - - - - - 3.701 13.584 21.329
Inventories - - - - - - - 0 0 246
Receivables - - - - - - - 0 2.929 4.495
Cash - - - - - - - 3.701 10.655 16.587
Shareholders Funds - - - - - - - 333 13.688 18.435
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.368 1.710 4.697
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.329 euro in 2024 which includes Inventories of 246 euro, Receivables of 4.495 euro and cash availability of 16.587 euro.
The company's Equity was valued at 18.435 euro, while total Liabilities amounted to 4.697 euro. Equity increased by 4.824 euro, from 13.688 euro in 2023, to 18.435 in 2024.

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