Financial results - BON VOYAGE S.R.L.

Financial Summary - Bon Voyage S.r.l.
Unique identification code: 14430954
Registration number: J32/98/2002
Nace: 7912
Sales - Ron
169.647
Net Profit - Ron
115.023
Employees
2
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Company Bon Voyage S.r.l. with Fiscal Code 14430954 recorded a turnover of 2024 of 169.647, with a net profit of 115.023 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.268 23.599 39.308 58.469 81.844 46.720 106.201 138.436 160.359 169.647
Total Income - EUR 23.182 31.877 51.116 65.588 88.151 49.215 108.540 142.927 185.756 202.095
Total Expenses - EUR 21.415 24.771 49.309 62.200 61.352 47.461 50.857 72.854 91.385 82.775
Gross Profit/Loss - EUR 1.766 7.106 1.806 3.388 26.799 1.753 57.683 70.073 94.371 119.320
Net Profit/Loss - EUR 1.099 6.786 979 2.757 25.934 1.314 56.737 68.741 92.895 115.023
Employees 1 1 4 5 5 4 3 3 3 2
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 6.4%, from 160.359 euro in the year 2023, to 169.647 euro in 2024. The Net Profit increased by 22.647 euro, from 92.895 euro in 2023, to 115.023 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 Voyage S.r.l. - CUI 14430954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.050 18.703 13.645 9.721 6.301 1.523 3.828 18.088 12.926 9.748
Current Assets 24.926 67.007 136.872 245.807 220.558 238.023 356.096 435.971 468.424 427.508
Inventories 0 0 0 0 0 90 498 502 0 0
Receivables 3.547 10.663 7.128 29.093 23.438 12.449 45.039 32.691 2.677 5.601
Cash 21.378 56.344 129.744 216.715 197.121 225.484 310.559 402.779 465.747 421.907
Shareholders Funds -8.818 -1.942 -930 7.174 31.211 7.516 64.087 75.181 110.595 152.353
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 37.686 90.703 152.936 249.192 195.779 221.053 289.006 370.121 370.829 285.324
Income in Advance 0 0 0 0 0 11.379 7.412 9.254 910 603
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.601 euro and cash availability of 421.907 euro.
The company's Equity was valued at 152.353 euro, while total Liabilities amounted to 285.324 euro. Equity increased by 42.376 euro, from 110.595 euro in 2023, to 152.353 in 2024. The Debt Ratio was 65.1% in the year 2024.

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