Company My Journey Ro S.r.l. with Fiscal Code 41973478
recorded a turnover of 2024 of
41.536,
with a net profit of
4.919
and having an average number of employees of
1.
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 -
My Journey Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.751
28.826
44.102
35.324
41.536
Total Income - EUR
-
-
-
-
-
4.751
28.828
44.102
35.324
41.685
Total Expenses - EUR
-
-
-
-
-
3.756
21.960
26.494
25.585
36.411
Gross Profit/Loss - EUR
-
-
-
-
-
995
6.868
17.608
9.738
5.274
Net Profit/Loss - EUR
-
-
-
-
-
855
6.107
16.464
9.438
4.919
Employees
-
-
-
-
-
0
0
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 18.2%, from 35.324 euro in the year 2023, to 41.536 euro in 2024.
The Net Profit decreased by -4.466 euro, from 9.438 euro in 2023, to 4.919 in the last year.
Check the financial reports for the company - My Journey Ro S.r.l.
Financial Rating - MY JOURNEY RO S.R.L.
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Financial Rating
Payment Limits - My Journey Ro S.r.l.
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Prob. of insolvency - My Journey Ro S.r.l.
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Insolvency Probability
Financial Reports - My Journey Ro 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 -
My Journey Ro S.r.l. - CUI 41973478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
624
753
1.525
Current Assets
-
-
-
-
-
1.638
8.723
16.623
17.811
15.736
Inventories
-
-
-
-
-
0
73
120
0
122
Receivables
-
-
-
-
-
0
773
10.343
2.325
5.448
Cash
-
-
-
-
-
1.638
7.877
6.159
15.487
10.166
Shareholders Funds
-
-
-
-
-
896
6.983
16.513
16.197
14.353
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
742
1.740
743
2.676
3.052
Income in Advance
-
-
-
-
-
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
15.736 euro in 2024 which includes Inventories of
122 euro, Receivables of
5.448 euro and cash availability of
10.166 euro.
The company's Equity was valued at
14.353 euro, while total Liabilities amounted to
3.052 euro.
Equity decreased by -1.754 euro, from 16.197 euro in 2023, to 14.353 in 2024.
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