Financial results - SHAMBHO JOURNEYS S.R.L.

Financial Summary - Shambho Journeys S.r.l.
Unique identification code: 46775447
Registration number: J2022017374406
Nace: 8551
Sales - Ron
32.301
Net Profit - Ron
338
Employees
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Company Shambho Journeys S.r.l. with Fiscal Code 46775447 recorded a turnover of 2024 of 32.301, with a net profit of 338 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shambho Journeys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.584 59.680 32.301
Total Income - EUR - - - - - - - 33.631 60.084 32.301
Total Expenses - EUR - - - - - - - 24.906 73.601 31.940
Gross Profit/Loss - EUR - - - - - - - 8.725 -13.517 362
Net Profit/Loss - EUR - - - - - - - 7.716 -13.517 338
Employees - - - - - - - 0 0 0
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 decreased by -45.6%, from 59.680 euro in the year 2023, to 32.301 euro in 2024. The Net Profit increased by 338 euro, from 0 euro in 2023, to 338 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 - Shambho Journeys S.r.l. - CUI 46775447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.693 1.584
Current Assets - - - - - - - 9.471 2.353 537
Inventories - - - - - - - 0 315 0
Receivables - - - - - - - 3.265 1.373 331
Cash - - - - - - - 6.206 665 206
Shareholders Funds - - - - - - - 7.756 -5.784 -5.414
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.961 9.917 8.042
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537 euro in 2024 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 206 euro.
The company's Equity was valued at -5.414 euro, while total Liabilities amounted to 8.042 euro. Equity increased by 338 euro, from -5.784 euro in 2023, to -5.414 in 2024.

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