Company Ad Voyager Investment S.r.l. with Fiscal Code 43442430
recorded a turnover of 2024 of
37.814,
with a net profit of
2.684
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Voyager Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
879
21.733
35.394
37.814
Total Income - EUR
-
-
-
-
-
-
879
21.733
35.397
37.815
Total Expenses - EUR
-
-
-
-
-
-
0
18.951
16.349
35.063
Gross Profit/Loss - EUR
-
-
-
-
-
-
879
2.782
19.048
2.752
Net Profit/Loss - EUR
-
-
-
-
-
-
853
2.264
18.743
2.684
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 increased by 7.4%, from 35.394 euro in the year 2023, to 37.814 euro in 2024.
The Net Profit decreased by -15.954 euro, from 18.743 euro in 2023, to 2.684 in the last year.
Check the financial reports for the company - Ad Voyager Investment S.r.l.
Financial Rating - AD VOYAGER INVESTMENT S.R.L.
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Financial Rating
Payment Limits - Ad Voyager Investment S.r.l.
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Prob. of insolvency - Ad Voyager Investment S.r.l.
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Insolvency Probability
Financial Reports - Ad Voyager Investment 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 -
Ad Voyager Investment S.r.l. - CUI 43442430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
1.835
1.511
3.595
Current Assets
-
-
-
-
-
-
920
1.615
21.395
17.846
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.304
10.628
1.988
Cash
-
-
-
-
-
-
920
311
10.768
15.858
Shareholders Funds
-
-
-
-
-
-
893
3.160
21.894
20.435
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
26
290
1.012
1.007
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
"7020 - 7020"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.846 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.988 euro and cash availability of
15.858 euro.
The company's Equity was valued at
20.435 euro, while total Liabilities amounted to
1.007 euro.
Equity decreased by -1.336 euro, from 21.894 euro in 2023, to 20.435 in 2024.
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