Company The Writing Journey S.r.l. with Fiscal Code 40834218
recorded a turnover of 2024 of
100.333,
with a net profit of
-8.944
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Writing Journey S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
95.424
77.564
61.570
86.580
118.995
100.333
Total Income - EUR
-
-
-
-
95.424
77.600
61.594
86.846
119.063
100.579
Total Expenses - EUR
-
-
-
-
35.420
38.980
36.463
36.573
71.380
106.368
Gross Profit/Loss - EUR
-
-
-
-
60.004
38.620
25.131
50.273
47.683
-5.789
Net Profit/Loss - EUR
-
-
-
-
57.141
36.332
23.283
48.713
46.591
-8.944
Employees
-
-
-
-
0
1
1
1
2
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 decreased by -15.2%, from 118.995 euro in the year 2023, to 100.333 euro in 2024.
The Net Profit decreased by -46.330 euro, from 46.591 euro in 2023, to 0 in the last year.
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Financial Rating - THE WRITING JOURNEY S.R.L.
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Financial Rating
Payment Limits - The Writing Journey S.r.l.
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Prob. of insolvency - The Writing Journey S.r.l.
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Insolvency Probability
Financial Reports - The Writing Journey 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 -
The Writing Journey S.r.l. - CUI 40834218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.623
1.832
20.835
14.607
33.112
Current Assets
-
-
-
-
90.025
104.800
118.602
166.534
211.976
211.656
Inventories
-
-
-
-
37.195
36.587
32.484
34.604
26.253
27.087
Receivables
-
-
-
-
48.528
58.368
83.235
115.687
175.928
172.505
Cash
-
-
-
-
4.302
9.845
2.883
16.244
9.796
12.064
Shareholders Funds
-
-
-
-
57.184
92.432
101.333
150.361
194.937
184.904
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
32.842
14.992
19.101
37.009
31.653
59.872
Income in Advance
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.656 euro in 2024 which includes Inventories of
27.087 euro, Receivables of
172.505 euro and cash availability of
12.064 euro.
The company's Equity was valued at
184.904 euro, while total Liabilities amounted to
59.872 euro.
Equity decreased by -8.944 euro, from 194.937 euro in 2023, to 184.904 in 2024.
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