Financial results - AYRA VOYAGE S.R.L.

Financial Summary - Ayra Voyage S.r.l.
Unique identification code: 38654401
Registration number: J2018000010130
Nace: 5520
Sales - Ron
132.611
Net Profit - Ron
42.101
Employees
1
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Company Ayra Voyage S.r.l. with Fiscal Code 38654401 recorded a turnover of 2024 of 132.611, with a net profit of 42.101 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayra Voyage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.000 47.970 54.454 86.323 129.349 114.143 132.611
Total Income - EUR - - - 32.371 48.284 54.459 96.328 130.185 115.408 132.677
Total Expenses - EUR - - - 19.882 26.914 43.977 103.797 85.832 58.807 81.620
Gross Profit/Loss - EUR - - - 12.489 21.370 10.482 -7.470 44.352 56.601 51.057
Net Profit/Loss - EUR - - - 12.054 20.810 9.859 -8.225 43.117 55.615 42.101
Employees - - - 1 1 1 2 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 16.8%, from 114.143 euro in the year 2023, to 132.611 euro in 2024. The Net Profit decreased by -13.203 euro, from 55.615 euro in 2023, to 42.101 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 - Ayra Voyage S.r.l. - CUI 38654401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 185 152.629 151.168 147.346 156.194
Current Assets - - - 14.866 35.408 27.632 46.420 35.973 57.223 26.951
Inventories - - - 186 719 245 8.986 4.735 4.803 0
Receivables - - - 3.420 1.132 8.459 9.454 7.230 35.886 19.291
Cash - - - 11.259 33.556 18.928 27.980 24.008 16.535 7.660
Shareholders Funds - - - 12.097 20.861 24.081 13.616 43.165 98.649 140.199
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.768 14.547 3.736 185.433 143.976 105.920 42.946
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.291 euro and cash availability of 7.660 euro.
The company's Equity was valued at 140.199 euro, while total Liabilities amounted to 42.946 euro. Equity increased by 42.101 euro, from 98.649 euro in 2023, to 140.199 in 2024.

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