Company Journey Home S.r.l. with Fiscal Code 42705384
recorded a turnover of 2024 of
403.303,
with a net profit of
31.940
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Journey Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.579
279.949
380.999
329.284
403.303
Total Income - EUR
-
-
-
-
-
7.579
280.004
381.095
329.367
403.304
Total Expenses - EUR
-
-
-
-
-
6.859
248.809
338.941
297.097
366.127
Gross Profit/Loss - EUR
-
-
-
-
-
720
31.196
42.154
32.270
37.177
Net Profit/Loss - EUR
-
-
-
-
-
720
28.984
38.905
29.606
31.940
Employees
-
-
-
-
-
2
4
4
4
4
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 23.2%, from 329.284 euro in the year 2023, to 403.303 euro in 2024.
The Net Profit increased by 2.499 euro, from 29.606 euro in 2023, to 31.940 in the last year.
Check the financial reports for the company - Journey Home S.r.l.
Financial Rating - JOURNEY HOME S.R.L.
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Financial Rating
Payment Limits - Journey Home S.r.l.
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Prob. of insolvency - Journey Home S.r.l.
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Insolvency Probability
Financial Reports - Journey Home S.r.l.
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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 Home S.r.l. - CUI 42705384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
9.996
10.245
16.626
14.570
Current Assets
-
-
-
-
-
34.866
72.534
104.072
113.351
147.918
Inventories
-
-
-
-
-
28.233
62.814
52.610
60.807
73.255
Receivables
-
-
-
-
-
4.794
3.447
22.333
24.343
25.658
Cash
-
-
-
-
-
1.838
6.273
29.129
28.201
49.005
Shareholders Funds
-
-
-
-
-
762
29.729
68.726
98.123
129.515
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
34.104
52.802
45.592
31.854
32.973
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.918 euro in 2024 which includes Inventories of
73.255 euro, Receivables of
25.658 euro and cash availability of
49.005 euro.
The company's Equity was valued at
129.515 euro, while total Liabilities amounted to
32.973 euro.
Equity increased by 31.940 euro, from 98.123 euro in 2023, to 129.515 in 2024.
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