Financial results - BON PROJECT VOYAGE S.R.L.

Financial Summary - Bon Project Voyage S.r.l.
Unique identification code: 38995522
Registration number: J29/521/2018
Nace: 7320
Sales - Ron
217.563
Net Profit - Ron
169.503
Employees
1
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Company Bon Project Voyage S.r.l. with Fiscal Code 38995522 recorded a turnover of 2024 of 217.563, with a net profit of 169.503 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.130 112.878 164.075 111.548 103.839 133.416 217.563
Total Income - EUR - - - 63.292 113.462 164.446 112.672 103.886 133.697 217.588
Total Expenses - EUR - - - 9.990 38.297 76.698 21.453 12.511 53.129 43.894
Gross Profit/Loss - EUR - - - 53.301 75.165 87.748 91.219 91.375 80.568 173.694
Net Profit/Loss - EUR - - - 52.670 74.031 86.211 90.097 90.357 79.515 169.503
Employees - - - 1 1 1 1 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 64.0%, from 133.416 euro in the year 2023, to 217.563 euro in 2024. The Net Profit increased by 90.432 euro, from 79.515 euro in 2023, to 169.503 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 - Bon Project Voyage S.r.l. - CUI 38995522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 75.191 74.833 74.164 73.749
Current Assets - - - 23.654 80.447 97.638 36.067 81.221 30.127 149.644
Inventories - - - 0 2.971 2.357 2.304 2.311 2.304 2.292
Receivables - - - 1.836 76.544 54.948 25.267 63.055 8.772 94.316
Cash - - - 21.818 931 40.334 8.496 15.855 19.051 53.036
Shareholders Funds - - - 20.032 74.082 87.890 93.469 90.406 90.473 207.638
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.622 6.365 9.749 17.789 65.648 13.817 15.754
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.644 euro in 2024 which includes Inventories of 2.292 euro, Receivables of 94.316 euro and cash availability of 53.036 euro.
The company's Equity was valued at 207.638 euro, while total Liabilities amounted to 15.754 euro. Equity increased by 117.671 euro, from 90.473 euro in 2023, to 207.638 in 2024.

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