Financial results - SIBIU JOURNEY SRL

Financial Summary - Sibiu Journey Srl
Unique identification code: 27944213
Registration number: J32/41/2011
Nace: 7711
Sales - Ron
2.072
Net Profit - Ron
-10.771
Employees
Open Account
Company Sibiu Journey Srl with Fiscal Code 27944213 recorded a turnover of 2024 of 2.072, with a net profit of -10.771 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.646 14.662 - 4.906 0 0 1.255 345 2.895 2.072
Total Income - EUR 14.646 14.662 - 5.025 0 0 1.255 2.870 2.895 2.076
Total Expenses - EUR 8.685 6.747 - 110 256 301 162 2.129 13.685 12.847
Gross Profit/Loss - EUR 5.961 7.915 - 4.915 -256 -301 1.094 741 -10.791 -10.771
Net Profit/Loss - EUR 5.522 7.486 - 4.764 -256 -301 1.056 741 -10.791 -10.771
Employees 1 1 - 0 0 0 0 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 -28.0%, from 2.895 euro in the year 2023, to 2.072 euro in 2024.
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 - Sibiu Journey Srl - CUI 27944213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 204 - 0 0 0 0 0 0 0
Current Assets 32.083 39.161 - 49.850 44.215 43.240 43.441 41.779 28.123 16.637
Inventories 0 0 - 0 114 112 110 91 1.447 706
Receivables 24.150 23.767 - 24.186 23.718 23.268 22.752 21.596 21.671 9.272
Cash 7.933 15.394 - 25.664 20.383 19.859 20.579 20.092 5.004 6.659
Shareholders Funds 26.277 33.454 - 42.370 41.294 40.210 40.374 41.241 26.484 15.565
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.485 5.911 - 7.481 2.922 3.030 3.067 538 1.639 1.073
Income in Advance 0 0 - 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.637 euro in 2024 which includes Inventories of 706 euro, Receivables of 9.272 euro and cash availability of 6.659 euro.
The company's Equity was valued at 15.565 euro, while total Liabilities amounted to 1.073 euro. Equity decreased by -10.771 euro, from 26.484 euro in 2023, to 15.565 in 2024.

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