The most important financial indicators for the company Bon Voyage Trans Confort Srl - Unique Identification Number 36439946:
sales in 2023 was
39.706
euro, registering a net profit of
10.725
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.0%, from 56.935 euro in the year 2022, to 39.706 euro in 2023.
The Net Profit decreased by -8.933 euro, from 19.718 euro in 2022, to 10.725 in the last year.
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 Trans Confort Srl - CUI 36439946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10.070
17.945
12.802
7.390
696
325
0
3.454
Current Assets
-
-
670
2.241
545
1.101
15.017
35.268
72.175
13.177
Inventories
-
-
0
14
0
21
7
23
97
32
Receivables
-
-
0
1.433
179
0
206
20.131
58.034
9.500
Cash
-
-
670
794
366
1.080
14.804
15.113
14.044
3.645
Shareholders Funds
-
-
2.711
-4.846
-18.212
-18.916
3.222
34.495
20.197
11.203
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
8.075
22.539
29.787
26.584
12.501
1.180
52.049
5.677
Income in Advance
-
-
0
2.767
1.785
837
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.177 euro in 2023 which includes Inventories of
32 euro, Receivables of
9.500 euro and cash availability of
3.645 euro.
The company's Equity was valued at
11.203 euro, while total Liabilities amounted to
5.677 euro.
Equity decreased by -8.933 euro, from 20.197 euro in 2022, to 11.203 in 2023.
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