Financial results - DUVOYAGE SRL

Financial Summary - Duvoyage Srl
Unique identification code: 22184451
Registration number: J33/1191/2007
Nace: 7990
Sales - Ron
55.763
Net Profit - Ron
407
Employees
1
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Company Duvoyage Srl with Fiscal Code 22184451 recorded a turnover of 2024 of 55.763, with a net profit of 407 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duvoyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.768 6.556 5.300 47.416 12.990 18.296 19.951 16.799 13.978 55.763
Total Income - EUR 13.872 7.067 5.687 56.339 26.000 55.410 73.203 93.481 82.732 93.230
Total Expenses - EUR 9.955 12.131 8.081 7.679 25.077 53.776 72.777 92.483 78.568 92.739
Gross Profit/Loss - EUR 3.916 -5.064 -2.394 48.661 924 1.634 427 998 4.164 491
Net Profit/Loss - EUR 3.916 -5.178 -2.451 48.108 784 1.481 226 749 4.022 407
Employees 1 2 2 2 2 2 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 301.2%, from 13.978 euro in the year 2023, to 55.763 euro in 2024. The Net Profit decreased by -3.592 euro, from 4.022 euro in 2023, to 407 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 - Duvoyage Srl - CUI 22184451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.044 7.200 5.279 5.019 15.787 41.176 94.485 190.993 273.381 278.485
Current Assets 5.218 2.454 3.411 6.863 42.849 37.005 45.124 33.750 36.713 54.870
Inventories 0 0 0 194 0 803 5.946 8.901 25.521 17.888
Receivables 3.214 1.879 1.655 4.739 4.168 7.514 26.915 22.412 4.778 22.526
Cash 2.004 575 1.756 1.929 38.681 28.688 12.264 2.437 6.414 14.456
Shareholders Funds -37.634 -44.790 -46.483 2.478 3.214 4.635 4.758 5.521 9.527 9.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.897 54.443 55.173 9.404 55.422 73.547 134.851 219.222 300.567 323.475
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 "7990 - 7990"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.870 euro in 2024 which includes Inventories of 17.888 euro, Receivables of 22.526 euro and cash availability of 14.456 euro.
The company's Equity was valued at 9.881 euro, while total Liabilities amounted to 323.475 euro. Equity increased by 407 euro, from 9.527 euro in 2023, to 9.881 in 2024.

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