Financial results - UPJOURNEY VENTURES S.R.L.

Financial Summary - Upjourney Ventures S.r.l.
Unique identification code: 43776847
Registration number: J05/451/2021
Nace: 6312
Sales - Ron
34.543
Net Profit - Ron
-65.681
Employees
1
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Company Upjourney Ventures S.r.l. with Fiscal Code 43776847 recorded a turnover of 2024 of 34.543, with a net profit of -65.681 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upjourney Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.912 319.936 163.189 34.543
Total Income - EUR - - - - - - 86.001 335.571 166.952 38.200
Total Expenses - EUR - - - - - - 14.304 86.369 121.853 103.349
Gross Profit/Loss - EUR - - - - - - 71.696 249.201 45.099 -65.150
Net Profit/Loss - EUR - - - - - - 69.184 243.278 43.712 -65.681
Employees - - - - - - 0 1 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. In the last year of activity, the sales decreased by -78.7%, from 163.189 euro in the year 2023, to 34.543 euro in 2024. The Net Profit decreased by -43.467 euro, from 43.712 euro in 2023, to 0 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 - Upjourney Ventures S.r.l. - CUI 43776847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.039 6.673 3.873 2.064
Current Assets - - - - - - 66.464 262.261 50.244 10.969
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 60.226 241.317 25.146 7.496
Cash - - - - - - 6.238 20.943 25.098 3.474
Shareholders Funds - - - - - - 69.204 243.302 52.689 -25.742
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.299 25.632 1.428 38.775
Income in Advance - - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.496 euro and cash availability of 3.474 euro.
The company's Equity was valued at -25.742 euro, while total Liabilities amounted to 38.775 euro. Equity decreased by -78.137 euro, from 52.689 euro in 2023, to -25.742 in 2024.

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