Financial results - AYRA VOYAGE S.R.L.

Financial Summary - Ayra Voyage S.r.l.
Unique identification code: 38654401
Registration number: J13/10/2018
Nace: 5520
Sales - Ron
114.143
Net Profit - Ron
55.615
Employee
1
The most important financial indicators for the company Ayra Voyage S.r.l. - Unique Identification Number 38654401: sales in 2023 was 114.143 euro, registering a net profit of 55.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ayra Voyage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.000 47.970 54.454 86.323 129.349 114.143
Total Income - EUR - - - - 32.371 48.284 54.459 96.328 130.185 115.408
Total Expenses - EUR - - - - 19.882 26.914 43.977 103.797 85.832 58.807
Gross Profit/Loss - EUR - - - - 12.489 21.370 10.482 -7.470 44.352 56.601
Net Profit/Loss - EUR - - - - 12.054 20.810 9.859 -8.225 43.117 55.615
Employees - - - - 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 129.349 euro in the year 2022, to 114.143 euro in 2023. The Net Profit increased by 12.629 euro, from 43.117 euro in 2022, to 55.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayra Voyage S.r.l. - CUI 38654401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 185 152.629 151.168 147.346
Current Assets - - - - 14.866 35.408 27.632 46.420 35.973 57.223
Inventories - - - - 186 719 245 8.986 4.735 4.803
Receivables - - - - 3.420 1.132 8.459 9.454 7.230 35.886
Cash - - - - 11.259 33.556 18.928 27.980 24.008 16.535
Shareholders Funds - - - - 12.097 20.861 24.081 13.616 43.165 98.649
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.768 14.547 3.736 185.433 143.976 105.920
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.223 euro in 2023 which includes Inventories of 4.803 euro, Receivables of 35.886 euro and cash availability of 16.535 euro.
The company's Equity was valued at 98.649 euro, while total Liabilities amounted to 105.920 euro. Equity increased by 55.615 euro, from 43.165 euro in 2022, to 98.649 in 2023.

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