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Financial results - MY JOURNEY NYELVISKOLA & KÉPZÉSKÖZPONT S.R.L.

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Financial Summary - My Journey Nyelviskola & Képzésközpont S.r.l.
Unique identification code: 47115082
Registration number: J2022000643193
Nace: 8559
Sales - Ron
175.396
Net Profit - Ron
52.000
Employees
2
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Company My Journey Nyelviskola & Képzésközpont S.r.l. with Fiscal Code 47115082 recorded a turnover of 2024 of 175.396, with a net profit of 52.000 and having an average number of employees of 2. 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 - My Journey Nyelviskola & Képzésközpont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.302 59.340 175.396
Total Income - EUR - - - - - - - 4.302 59.340 175.396
Total Expenses - EUR - - - - - - - 333 36.836 119.325
Gross Profit/Loss - EUR - - - - - - - 3.969 22.505 56.071
Net Profit/Loss - EUR - - - - - - - 3.927 22.498 52.000
Employees - - - - - - - 1 1 2
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 197.2%, from 59.340 euro in the year 2023, to 175.396 euro in 2024. The Net Profit increased by 29.627 euro, from 22.498 euro in 2023, to 52.000 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 - My Journey Nyelviskola & Képzésközpont S.r.l. - CUI 47115082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.015 10.127 5.113
Current Assets - - - - - - - 5.158 46.173 86.842
Inventories - - - - - - - 0 3.300 8.443
Receivables - - - - - - - 0 16.812 9.730
Cash - - - - - - - 5.158 26.061 68.669
Shareholders Funds - - - - - - - 3.967 26.453 74.044
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.206 29.847 17.911
Income in Advance - - - - - - - 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 86.842 euro in 2024 which includes Inventories of 8.443 euro, Receivables of 9.730 euro and cash availability of 68.669 euro.
The company's Equity was valued at 74.044 euro, while total Liabilities amounted to 17.911 euro. Equity increased by 47.739 euro, from 26.453 euro in 2023, to 74.044 in 2024.
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