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Financial results - JOURNEYMALL INTERNATIONAL S.R.L.

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Financial Summary - Journeymall International S.r.l.
Unique identification code: 38663736
Registration number: J40/204/2018
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-3.437
Employees
Open Account
Company Journeymall International S.r.l. with Fiscal Code 38663736 recorded a turnover of 2024 of - , with a net profit of -3.437 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Journeymall International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.395 351.145 12.867 15.132 265.907 - 0
Total Income - EUR - - - 19.554 352.584 17.794 15.807 267.787 - 0
Total Expenses - EUR - - - 90.201 421.360 66.020 67.652 294.185 - 3.437
Gross Profit/Loss - EUR - - - -70.647 -68.775 -48.226 -51.845 -26.398 - -3.437
Net Profit/Loss - EUR - - - -70.647 -68.775 -48.226 -51.845 -29.070 - -3.437
Employees - - - 4 4 3 2 2 - 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.
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 - Journeymall International S.r.l. - CUI 38663736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.384 2.655 1.214 307 0 - 0
Current Assets - - - 13.986 157.160 36.713 56.997 61.286 - 34.866
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 11.863 57.019 22.100 49.161 53.932 - 34.514
Cash - - - 2.123 100.142 14.613 7.836 7.354 - 353
Shareholders Funds - - - -70.604 -138.012 -183.622 -231.396 -261.224 - -282.734
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 89.374 292.181 202.200 285.655 325.261 - 317.601
Income in Advance - - - 2.005 80.326 35.894 24.182 18.396 - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.514 euro and cash availability of 353 euro.
The company's Equity was valued at -282.734 euro, while total Liabilities amounted to 317.601 euro. Equity decreased by -23.758 euro, from -261.224 euro in 2022, to -282.734 in 2024.
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