Financial results - PREMIUM JOURNEY S.R.L.

Financial Summary - Premium Journey S.r.l.
Unique identification code: 37155217
Registration number: J40/903/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.922
Employees
1
Open Account
Company Premium Journey S.r.l. with Fiscal Code 37155217 recorded a turnover of 2024 of - , with a net profit of -5.922 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Journey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.082 24.354 47.020 - 0 0
Total Income - EUR - - - - 1.083 24.469 47.020 - 0 0
Total Expenses - EUR - - - - 1.284 11.566 150 - 10.224 5.922
Gross Profit/Loss - EUR - - - - -200 12.903 46.871 - -10.224 -5.922
Net Profit/Loss - EUR - - - - -233 12.169 45.460 - -10.224 -5.922
Employees - - - - 0 0 0 - 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.
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 - Premium Journey S.r.l. - CUI 37155217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - 0 0
Current Assets - - - - 12.924 12.518 47.028 - 47.091 46.768
Inventories - - - - 9.518 0 0 - 0 0
Receivables - - - - 1.082 11.990 47.020 - 47.023 46.760
Cash - - - - 2.324 528 7 - 68 7
Shareholders Funds - - - - -149 12.023 45.493 - 29.884 23.795
Social Capital - - - - 84 83 81 - 81 80
Debts - - - - 13.073 495 1.535 - 17.207 22.973
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 "4120 - 4120"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.760 euro and cash availability of 7 euro.
The company's Equity was valued at 23.795 euro, while total Liabilities amounted to 22.973 euro. Equity decreased by -5.922 euro, from 29.884 euro in 2023, to 23.795 in 2024.

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