Company Journeysz San Srl with Fiscal Code 37552152
recorded a turnover of 2024 of
21.653,
with a net profit of
9.176
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 -
Journeysz San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.919
22.455
21.246
5.108
7.054
9.063
24.665
21.653
Total Income - EUR
-
-
10.046
22.485
21.610
5.330
7.151
11.427
24.873
21.715
Total Expenses - EUR
-
-
2.118
12.984
15.743
3.261
4.485
5.739
7.737
10.525
Gross Profit/Loss - EUR
-
-
7.929
9.501
5.866
2.070
2.666
5.687
17.135
11.190
Net Profit/Loss - EUR
-
-
7.656
8.827
5.222
1.922
2.478
5.416
14.614
9.176
Employees
-
-
0
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 decreased by -11.7%, from 24.665 euro in the year 2023, to 21.653 euro in 2024.
The Net Profit decreased by -5.357 euro, from 14.614 euro in 2023, to 9.176 in the last year.
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Financial Rating - JOURNEYSZ SAN SRL
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Prob. of insolvency - Journeysz San Srl
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Insolvency Probability
Financial Reports - Journeysz San Srl
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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 -
Journeysz San Srl - CUI 37552152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22
6
0
668
2.083
1.840
1.586
1.330
Current Assets
-
-
8.559
13.197
20.218
10.546
13.174
10.740
27.817
35.120
Inventories
-
-
0
0
0
1.635
1.598
1.604
1.599
1.590
Receivables
-
-
0
366
593
356
0
274
139
223
Cash
-
-
8.559
12.831
19.625
8.556
11.576
8.862
26.080
33.307
Shareholders Funds
-
-
7.699
11.525
11.361
7.548
11.513
5.467
20.064
9.226
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
882
1.678
8.857
3.666
3.744
7.206
9.339
27.225
Income in Advance
-
-
0
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
"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
35.120 euro in 2024 which includes Inventories of
1.590 euro, Receivables of
223 euro and cash availability of
33.307 euro.
The company's Equity was valued at
9.226 euro, while total Liabilities amounted to
27.225 euro.
Equity decreased by -10.727 euro, from 20.064 euro in 2023, to 9.226 in 2024.
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