Company Journey To Success S.r.l. with Fiscal Code 39184553
recorded a turnover of 2024 of
58.017,
with a net profit of
47.039
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Journey To Success S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
9.870
24.708
58.576
52.828
58.797
58.017
Total Income - EUR
-
-
-
0
9.872
26.735
58.648
55.152
59.832
59.854
Total Expenses - EUR
-
-
-
1.370
1.589
2.726
9.291
11.851
20.783
12.229
Gross Profit/Loss - EUR
-
-
-
-1.370
8.283
24.009
49.357
43.301
39.049
47.625
Net Profit/Loss - EUR
-
-
-
-1.370
7.987
23.303
47.576
41.738
38.522
47.039
Employees
-
-
-
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 decreased by -0.8%, from 58.797 euro in the year 2023, to 58.017 euro in 2024.
The Net Profit increased by 8.732 euro, from 38.522 euro in 2023, to 47.039 in the last year.
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Prob. of insolvency - Journey To Success S.r.l.
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Insolvency Probability
Financial Reports - Journey To Success 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 To Success S.r.l. - CUI 39184553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
57
0
771
884
97
18
18
Current Assets
-
-
-
96
9.030
31.364
48.849
45.463
45.086
90.767
Inventories
-
-
-
0
0
0
364
0
0
0
Receivables
-
-
-
42
3.642
5.929
3.497
44.921
3.460
48.508
Cash
-
-
-
54
5.388
25.435
44.965
542
41.625
42.260
Shareholders Funds
-
-
-
-1.327
6.686
29.862
47.625
41.787
42.010
47.099
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.480
2.344
2.272
2.109
3.773
3.094
43.686
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.767 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.508 euro and cash availability of
42.260 euro.
The company's Equity was valued at
47.099 euro, while total Liabilities amounted to
43.686 euro.
Equity increased by 5.324 euro, from 42.010 euro in 2023, to 47.099 in 2024.
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