Financial results - BON VOYAGE EXPRESS SRL

Financial Summary - Bon Voyage Express Srl
Unique identification code: 38303605
Registration number: J26/1796/2017
Nace: 4932
Sales - Ron
48.747
Net Profit - Ron
7.300
Employees
2
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Company Bon Voyage Express Srl with Fiscal Code 38303605 recorded a turnover of 2024 of 48.747, with a net profit of 7.300 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.980 57.506 59.070 26.297 38.673 44.334 42.958 48.747
Total Income - EUR - - 5.980 57.670 61.598 28.698 44.730 44.334 44.038 50.621
Total Expenses - EUR - - 4.293 49.410 52.070 24.323 28.976 28.440 36.087 42.844
Gross Profit/Loss - EUR - - 1.688 8.260 9.528 4.375 15.754 15.894 7.952 7.777
Net Profit/Loss - EUR - - 1.628 7.684 8.916 4.124 15.754 15.460 7.531 7.300
Employees - - 2 4 4 2 2 2 2 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 14.1%, from 42.958 euro in the year 2023, to 48.747 euro in 2024. The Net Profit decreased by -189 euro, from 7.531 euro in 2023, to 7.300 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 Express Srl - CUI 38303605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.670 12.370 9.529 7.887 422 155 10.062 5.277
Current Assets - - 523 98 11.054 4.301 20.026 44.922 9.114 6.955
Inventories - - 17 10 43 8 0 46 118 102
Receivables - - 460 0 10.018 1.152 11.785 40.116 7.529 0
Cash - - 46 88 994 3.141 8.241 4.760 1.466 6.853
Shareholders Funds - - 1.672 9.325 18.061 4.174 19.835 15.508 7.579 7.348
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.112 2.353 2.114 7.879 959 29.842 10.122 4.203
Income in Advance - - 0 1.319 837 373 0 0 2.007 1.038
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.955 euro in 2024 which includes Inventories of 102 euro, Receivables of 0 euro and cash availability of 6.853 euro.
The company's Equity was valued at 7.348 euro, while total Liabilities amounted to 4.203 euro. Equity decreased by -189 euro, from 7.579 euro in 2023, to 7.348 in 2024. The Debt Ratio was 33.4% in the year 2024.

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