Financial results - LEADER JOURNEY S.R.L.

Financial Summary - Leader Journey S.r.l.
Unique identification code: 29460678
Registration number: J03/1679/2011
Nace: 8559
Sales - Ron
52.653
Net Profit - Ron
2.051
Employees
1
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Company Leader Journey S.r.l. with Fiscal Code 29460678 recorded a turnover of 2024 of 52.653, with a net profit of 2.051 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 - Leader Journey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.121 553.903 603.299 291.643 280.789 294.239 171.614 39.547 41.601 52.653
Total Income - EUR 372.445 553.904 603.346 291.643 281.815 294.239 176.640 39.570 53.377 53.507
Total Expenses - EUR 362.652 552.088 589.495 290.064 281.555 294.209 175.603 39.202 59.748 51.456
Gross Profit/Loss - EUR 9.793 1.816 13.851 1.579 260 30 1.037 368 -6.371 2.051
Net Profit/Loss - EUR 7.499 1.306 11.502 862 161 30 878 315 -6.371 2.051
Employees 3 4 2 3 2 1 1 1 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 increased by 27.3%, from 41.601 euro in the year 2023, to 52.653 euro in 2024. The Net Profit increased by 2.051 euro, from 0 euro in 2023, to 2.051 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 - Leader Journey S.r.l. - CUI 29460678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4 0 0 797 391 0 0 0 0
Current Assets 52.512 57.940 48.825 31.097 33.872 36.429 12.891 31.668 21.605 24.976
Inventories 818 0 0 0 0 0 0 1.976 1.970 0
Receivables 48.182 53.940 43.363 27.655 31.325 33.590 9.524 14.858 9.244 23.447
Cash 3.513 3.999 5.462 3.442 2.547 2.840 3.367 14.834 10.390 1.529
Shareholders Funds 13.100 14.272 12.026 10.562 10.519 10.349 10.998 11.347 4.942 6.965
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 41.018 45.396 38.147 21.270 24.902 28.032 3.419 21.851 18.189 18.011
Income in Advance 0 401 493 1.074 1.054 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 24.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.447 euro and cash availability of 1.529 euro.
The company's Equity was valued at 6.965 euro, while total Liabilities amounted to 18.011 euro. Equity increased by 2.051 euro, from 4.942 euro in 2023, to 6.965 in 2024.

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