CUI · 36570606 · MUNICIPIUL BUCUREȘTI
PERFECT JOURNEY SRL
Bld Decebal, Nr. 14, Bl. S6
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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1 representative- D🇷🇴Administrator
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Cifra de afaceri · 2024
53.4M RON
Profit net · 2024
1.9M RON
Angajați · 2024
30
Capitaluri proprii · 2024
4.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.11
- RE / TA
- 0.18
- EBIT / TA
- 0.10
- Eq / Liab
- 0.52
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 53.415.969 +29.4% | 1.910.650 +85.1% | 8.286.411 -13.5% | 6.978.701 +335.5% | 8.305.114 -33.7% | 4.311.777 +59.0% | 30 -21.1% | 11.541 -6.2% | 7.356.784 -36.4% | 936.789 -1.6% | 8.100.737 +30.4% | 10.786.364 +33.9% | — | 35.000 +39.9% | — | 53.728.894 +23.9% | 51.449.554 +22.2% | 2.279.340 +84.5% | 0 | 0 |
| 2023 | 41.282.538 +37.4% | 1.032.424 +4.0% | 9.574.237 +0.8% | 1.602.604 +101.0% | 12.524.587 -1.0% | 2.711.108 +58.9% | 38 +35.7% | 12.300 | 11.559.920 +45.8% | 952.367 -79.9% | 6.211.588 +21.0% | 8.053.434 +9.1% | — | 25.020 +0.0% | — | 43.352.037 +33.2% | 42.116.864 +34.2% | 1.235.173 +6.7% | 0 | 0 |
| 2022 | 30.044.348 +58.3% | 992.278 +110.6% | 9.498.272 +41.7% | 797.124 +118.7% | 12.656.347 +35.2% | 1.706.699 +138.9% | 28 +7.7% | 0 | 7.928.149 +4.5% | 4.728.198 +166.4% | 5.134.677 +30.8% | 7.383.177 +18.4% | — | 25.020 +0.0% | — | 32.545.782 +62.2% | 31.388.312 +61.8% | 1.157.470 +75.4% | 0 | 0 |
| 2021 | 18.981.213 +243.1% | 471.174 +4589.2% | 6.704.015 +43.4% | 364.411 +98.0% | 9.362.729 +76.3% | 714.421 +193.7% | 26 +8.3% | 0 | 7.587.824 +65.6% | 1.774.905 +143.6% | 3.925.392 +198.1% | 6.234.096 +229.2% | — | 25.020 +0.0% | — | 20.063.534 +237.7% | 19.403.664 +227.3% | 659.870 +5180.6% | 0 | 0 |
| 2020 | 5.531.912 -78.8% | 10.048 -95.7% | 4.675.401 -41.7% | 184.080 -41.5% | 5.311.696 -33.0% | 243.247 +4.3% | 24 -22.6% | — | 4.583.228 -35.3% | 728.517 -13.0% | 1.316.738 +6471.2% | 1.893.866 | — | 25.020 +0.0% | — | 5.940.817 -77.5% | 5.928.321 -77.3% | 12.496 -95.0% | 0 | 0 |
| 2019 | 26.127.003 -5.3% | 231.406 +38.2% | 8.024.908 +48.5% | 314.848 -6.2% | 7.923.220 +63.7% | 233.198 +13052.7% | 31 +3.3% | — | 7.085.470 +63.0% | 837.750 +70.1% | 20.038 -91.3% | — | — | 25.020 +0.1% | — | 26.345.688 -4.8% | 26.093.320 -5.2% | 252.368 +47.7% | 0 | 0 |
| 2018 | 27.585.693 +14.6% | 167.390 +519.2% | 5.404.705 +12.0% | 335.822 -19.9% | 4.839.360 -3.5% | 1.773 +100.9% | 30 +20.0% | — | 4.346.858 -8.1% | 492.502 +74.2% | 231.296 +508.1% | — | — | 25.000 +12400.0% | — | 27.686.088 +14.6% | 27.515.172 +14.1% | 170.916 +532.2% | 0 | 0 |
| 2017 | 24.066.631 +534714.0% | 27.035 | 4.824.965 +329.1% | 419.259 | 5.014.597 +791.4% | -190.417 +12.4% | 25 +108.3% | 0 -100.0% | 4.731.873 +766.4% | 282.724 +13111.4% | 38.037 -89.0% | 837.345 | — | 200 +0.0% | — | 24.152.178 +536615.1% | 24.125.143 +10759.7% | 27.035 | 0 -100.0% | 0 -100.0% |
| 2016 | 4.500 | 0 | 1.124.378 | 0 | 562.552 | -217.452 | 12 | 14.241 | 546.171 | 2.140 | 344.374 | — | — | 200 | — | 4.500 | 222.152 | 0 | 217.652 | 217.652 |