Financial results - BELLE VOYAGE SRL

Financial Summary - Belle Voyage Srl
Unique identification code: 32538556
Registration number: J40/14810/2013
Nace: 7911
Sales - Ron
60.601
Net Profit - Ron
13.587
Employees
1
Open Account
Company Belle Voyage Srl with Fiscal Code 32538556 recorded a turnover of 2024 of 60.601, with a net profit of 13.587 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belle Voyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.817 60.601
Total Income - EUR - - - - - - - - 5.817 60.620
Total Expenses - EUR - - - - - - - - 4.484 46.811
Gross Profit/Loss - EUR - - - - - - - - 1.333 13.809
Net Profit/Loss - EUR - - - - - - - - 1.306 13.587
Employees - - - - - - - - 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 947.6%, from 5.817 euro in the year 2023, to 60.601 euro in 2024. The Net Profit increased by 12.289 euro, from 1.306 euro in 2023, to 13.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BELLE VOYAGE SRL

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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 - Belle Voyage Srl - CUI 32538556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 28.182 144.159
Inventories - - - - - - - - 1.900 308
Receivables - - - - - - - - 16.989 91.527
Cash - - - - - - - - 9.293 50.924
Shareholders Funds - - - - - - - - 1.346 13.627
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.899 129.766
Income in Advance - - - - - - - - 803 799
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.159 euro in 2024 which includes Inventories of 308 euro, Receivables of 91.527 euro and cash availability of 50.924 euro.
The company's Equity was valued at 13.627 euro, while total Liabilities amounted to 129.766 euro. Equity increased by 12.289 euro, from 1.346 euro in 2023, to 13.627 in 2024. The Debt Ratio was 90.0% in the year 2024.

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