Financial results - JOURNEY RENT S.R.L.

Financial Summary - Journey Rent S.r.l.
Unique identification code: 39676130
Registration number: J06/855/2018
Nace: 7911
Sales - Ron
12.814
Net Profit - Ron
9.754
Employees
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Company Journey Rent S.r.l. with Fiscal Code 39676130 recorded a turnover of 2024 of 12.814, with a net profit of 9.754 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.108 14.351 7.391 6.311 26.492 11.195 12.814
Total Income - EUR - - - 3.108 14.351 7.391 6.311 28.454 11.195 12.814
Total Expenses - EUR - - - 345 27 380 468 1.419 1.790 1.247
Gross Profit/Loss - EUR - - - 2.763 14.323 7.011 5.843 27.036 9.405 11.567
Net Profit/Loss - EUR - - - 2.670 13.893 6.810 5.654 26.257 7.931 9.754
Employees - - - 0 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. In the last year of activity, the sales increased by 15.1%, from 11.195 euro in the year 2023, to 12.814 euro in 2024. The Net Profit increased by 1.867 euro, from 7.931 euro in 2023, to 9.754 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 Rent S.r.l. - CUI 39676130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.324 388 0
Current Assets - - - 3.100 17.007 6.880 6.088 25.149 9.732 17.827
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.348 1.865 0 0 3.143 303 302
Cash - - - 1.752 15.142 6.880 6.088 22.005 9.428 17.525
Shareholders Funds - - - 2.713 13.935 6.859 5.702 26.305 7.979 9.802
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 387 3.072 20 386 167 2.141 8.025
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 17.525 euro.
The company's Equity was valued at 9.802 euro, while total Liabilities amounted to 8.025 euro. Equity increased by 1.867 euro, from 7.979 euro in 2023, to 9.802 in 2024.

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