Financial results - BON VOYAGE SRL

Financial Summary - Bon Voyage Srl
Unique identification code: 4627194
Registration number: J37/805/1993
Nace: 4711
Sales - Ron
33.092
Net Profit - Ron
10.581
Employees
1
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Company Bon Voyage Srl with Fiscal Code 4627194 recorded a turnover of 2024 of 33.092, with a net profit of 10.581 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.598 13.140 12.995 16.865 18.527 11.380 16.018 20.527 29.307 33.092
Total Income - EUR 11.598 13.145 13.047 16.923 18.529 11.973 16.024 20.723 29.367 43.569
Total Expenses - EUR 12.600 14.562 13.392 19.132 20.385 12.880 18.084 22.566 28.277 32.561
Gross Profit/Loss - EUR -1.002 -1.416 -345 -2.209 -1.856 -908 -2.060 -1.843 1.090 11.008
Net Profit/Loss - EUR -1.350 -1.679 -476 -2.378 -2.041 -1.013 -2.220 -2.048 796 10.581
Employees 1 1 1 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 13.5%, from 29.307 euro in the year 2023, to 33.092 euro in 2024. The Net Profit increased by 9.789 euro, from 796 euro in 2023, to 10.581 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 Srl - CUI 4627194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.820 2.791 2.744 2.694 2.642 2.591 2.534 2.542 2.534 2.520
Current Assets 10.211 8.765 7.744 3.104 1.579 3.823 3.784 3.746 8.071 9.612
Inventories 9.523 8.307 7.158 2.629 360 3.291 3.005 2.819 5.894 6.895
Receivables 0 0 0 0 0 372 481 483 487 600
Cash 687 459 586 475 1.219 159 298 445 1.690 2.116
Shareholders Funds -29.371 -30.751 -30.706 -32.521 3.367 2.290 19 -2.030 -1.227 9.361
Social Capital 963 953 937 920 37.780 37.064 36.242 36.354 36.244 36.041
Debts 42.402 42.307 41.194 38.318 853 4.124 6.299 8.318 11.832 2.771
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.612 euro in 2024 which includes Inventories of 6.895 euro, Receivables of 600 euro and cash availability of 2.116 euro.
The company's Equity was valued at 9.361 euro, while total Liabilities amounted to 2.771 euro. Equity increased by 10.581 euro, from -1.227 euro in 2023, to 9.361 in 2024.

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