Financial results - PERFECT JOURNEY SRL

Financial Summary - Perfect Journey Srl
Unique identification code: 36570606
Registration number: J2016012707404
Nace: 7912
Sales - Ron
10.738.389
Net Profit - Ron
384.104
Employees
30
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Company Perfect Journey Srl with Fiscal Code 36570606 recorded a turnover of 2024 of 10.738.389, with a net profit of 384.104 and having an average number of employees of 30. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Journey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.002 - 5.927.945 5.505.754 1.143.642 3.837.069 6.092.335 8.345.808 10.738.389
Total Income - EUR - 1.002 - 5.949.519 5.551.837 1.228.177 4.055.861 6.599.571 8.764.184 10.801.297
Total Expenses - EUR - 49.468 - 5.912.791 5.498.656 1.225.594 3.922.468 6.364.861 8.514.478 10.343.074
Gross Profit/Loss - EUR - -48.466 - 36.728 53.182 2.583 133.393 234.710 249.706 458.223
Net Profit/Loss - EUR - -48.466 - 35.971 48.764 2.077 95.248 201.212 208.718 384.104
Employees - 12 - 30 31 24 26 28 38 30
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 29.4%, from 8.345.808 euro in the year 2023, to 10.738.389 euro in 2024. The Net Profit increased by 176.553 euro, from 208.718 euro in 2023, to 384.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Journey Srl - CUI 36570606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 72.165 66.348 38.056 73.666 161.639 323.987 1.402.951
Current Assets - 125.268 - 1.039.940 1.669.663 1.098.116 1.892.684 2.566.429 2.532.010 1.669.605
Inventories - 3.171 - 0 0 0 0 0 2.487 2.320
Receivables - 121.620 - 934.105 1.493.124 947.516 1.533.885 1.607.655 2.336.990 1.478.959
Cash - 477 - 105.835 176.539 150.610 358.799 958.775 192.534 188.326
Shareholders Funds - -48.422 - 381 49.142 50.288 144.421 346.081 548.086 866.811
Social Capital - 45 - 5.372 5.272 5.173 5.058 5.074 5.058 7.036
Debts - 250.374 - 1.161.428 1.691.092 966.571 1.355.223 1.926.041 1.935.558 1.665.845
Income in Advance - 0 - 0 0 391.529 1.260.228 1.497.146 1.628.108 2.168.418
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.669.605 euro in 2024 which includes Inventories of 2.320 euro, Receivables of 1.478.959 euro and cash availability of 188.326 euro.
The company's Equity was valued at 866.811 euro, while total Liabilities amounted to 1.665.845 euro. Equity increased by 321.788 euro, from 548.086 euro in 2023, to 866.811 in 2024. The Debt Ratio was 35.4% in the year 2024.

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