Financial Summary -
Centrul De Pregătire Bon Voyage S.r.l.
Unique identification code:38642555
Registration number:J29/2890/2017
Nace:8559
Sales - Ron
24.882
Net Profit - Ron
2.116
Employees
2
Open Account
Company Centrul De Pregătire Bon Voyage S.r.l. with Fiscal Code 38642555
recorded a turnover of 2024 of
24.882,
with a net profit of
2.116
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Pregătire Bon Voyage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.358
14.993
14.358
23.445
23.786
30.547
24.882
Total Income - EUR
-
-
-
16.160
16.467
14.358
23.445
23.786
32.484
36.944
Total Expenses - EUR
-
-
-
15.603
16.217
12.978
17.351
16.134
31.874
34.495
Gross Profit/Loss - EUR
-
-
-
557
250
1.380
6.095
7.652
610
2.449
Net Profit/Loss - EUR
-
-
-
395
86
1.245
5.888
7.449
334
2.116
Employees
-
-
-
2
2
2
1
1
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 decreased by -18.1%, from 30.547 euro in the year 2023, to 24.882 euro in 2024.
The Net Profit increased by 1.785 euro, from 334 euro in 2023, to 2.116 in the last year.
Check the financial reports for the company - Centrul De Pregătire Bon Voyage S.r.l.
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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 -
Centrul De Pregătire Bon Voyage S.r.l. - CUI 38642555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.213
3.658
22.192
13.765
Current Assets
-
-
-
2.518
1.606
3.235
7.360
14.852
5.271
12.630
Inventories
-
-
-
0
0
0
0
13.329
0
0
Receivables
-
-
-
0
63
93
2.311
1.024
1.379
1.451
Cash
-
-
-
2.518
1.543
3.142
5.049
500
3.892
11.179
Shareholders Funds
-
-
-
438
515
1.751
7.600
15.072
15.360
17.391
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.080
1.091
1.485
973
3.438
12.102
9.004
Income in Advance
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.630 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.451 euro and cash availability of
11.179 euro.
The company's Equity was valued at
17.391 euro, while total Liabilities amounted to
9.004 euro.
Equity increased by 2.116 euro, from 15.360 euro in 2023, to 17.391 in 2024.
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