Financial results - BON VOYAGE TRANS CONFORT SRL

Financial Summary - Bon Voyage Trans Confort Srl
Unique identification code: 36439946
Registration number: J26/1144/2016
Nace: 4932
Sales - Ron
42.451
Net Profit - Ron
-2.731
Employees
2
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Company Bon Voyage Trans Confort Srl with Fiscal Code 36439946 recorded a turnover of 2024 of 42.451, with a net profit of -2.731 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 Trans Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.534 72.135 29.599 43.613 34.624 59.913 56.935 39.706 42.451
Total Income - EUR - 24.534 80.799 31.040 45.623 55.816 60.649 57.288 42.418 43.329
Total Expenses - EUR - 21.623 87.947 44.193 46.232 33.531 29.241 37.009 31.305 46.060
Gross Profit/Loss - EUR - 2.912 -7.148 -13.153 -609 22.286 31.408 20.279 11.114 -2.731
Net Profit/Loss - EUR - 2.666 -7.967 -13.455 -1.056 21.779 31.344 19.718 10.725 -2.731
Employees - 6 6 4 4 4 2 3 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 7.5%, from 39.706 euro in the year 2023, to 42.451 euro in 2024. The Net Profit decreased by -10.665 euro, from 10.725 euro in 2023, to 0 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 Trans Confort Srl - CUI 36439946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.070 17.945 12.802 7.390 696 325 0 3.454 11.643
Current Assets - 670 2.241 545 1.101 15.017 35.268 72.175 13.177 2.328
Inventories - 0 14 0 21 7 23 97 32 112
Receivables - 0 1.433 179 0 206 20.131 58.034 9.500 1.418
Cash - 670 794 366 1.080 14.804 15.113 14.044 3.645 797
Shareholders Funds - 2.711 -4.846 -18.212 -18.916 3.222 34.495 20.197 11.203 -384
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 8.075 22.539 29.787 26.584 12.501 1.180 52.049 5.677 14.721
Income in Advance - 0 2.767 1.785 837 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 "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 2.328 euro in 2024 which includes Inventories of 112 euro, Receivables of 1.418 euro and cash availability of 797 euro.
The company's Equity was valued at -384 euro, while total Liabilities amounted to 14.721 euro. Equity decreased by -11.524 euro, from 11.203 euro in 2023, to -384 in 2024.

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