Financial results - EFORIE VOYAGE SRL

Financial Summary - Eforie Voyage Srl
Unique identification code: 23483400
Registration number: J2008000891136
Nace: 7911
Sales - Ron
1.645.057
Net Profit - Ron
313.520
Employees
21
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Company Eforie Voyage Srl with Fiscal Code 23483400 recorded a turnover of 2024 of 1.645.057, with a net profit of 313.520 and having an average number of employees of 21. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eforie Voyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.283 58.230 162.067 334.721 521.777 552.805 967.803 897.779 1.565.882 1.645.057
Total Income - EUR 71.283 58.230 162.078 334.725 521.777 552.805 967.805 913.107 1.585.726 1.728.773
Total Expenses - EUR 54.352 50.412 116.246 170.412 234.990 234.542 612.938 802.438 1.141.847 1.346.482
Gross Profit/Loss - EUR 16.931 7.818 45.832 164.313 286.787 318.262 354.867 110.669 443.879 382.290
Net Profit/Loss - EUR 14.105 7.223 44.211 160.953 281.569 312.704 343.880 103.057 432.465 313.520
Employees 2 2 5 6 7 8 12 12 18 21
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 5.6%, from 1.565.882 euro in the year 2023, to 1.645.057 euro in 2024. The Net Profit decreased by -116.529 euro, from 432.465 euro in 2023, to 313.520 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 - Eforie Voyage Srl - CUI 23483400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.680 29.377 32.047 264.658 1.776.113 1.707.587 1.972.815 2.378.381 2.282.890 2.669.288
Current Assets 6.538 8.052 75.145 97.048 75.219 177.483 393.530 524.139 458.056 204.134
Inventories 590 604 594 583 572 561 548 36.188 905 15.375
Receivables 4.321 3.307 2.833 2.823 4.313 5.629 283.862 333.580 302.905 153.360
Cash 1.627 4.140 71.719 93.643 70.334 171.294 109.120 154.371 154.246 35.400
Shareholders Funds 14.950 22.020 65.858 225.602 344.967 609.784 797.432 748.369 859.361 1.063.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.267 15.408 41.334 34.783 1.506.365 1.275.286 1.569.535 2.154.151 1.881.585 1.874.370
Income in Advance 0 0 0 101.322 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 "7911 - 7911"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.134 euro in 2024 which includes Inventories of 15.375 euro, Receivables of 153.360 euro and cash availability of 35.400 euro.
The company's Equity was valued at 1.063.868 euro, while total Liabilities amounted to 1.874.370 euro. Equity increased by 209.309 euro, from 859.361 euro in 2023, to 1.063.868 in 2024.

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