Financial results - EFORIE VOYAGE SRL

Financial Summary - Eforie Voyage Srl
Unique identification code: 23483400
Registration number: J13/891/2008
Nace: 7911
Sales - Ron
1.565.882
Net Profit - Ron
432.465
Employee
18
The most important financial indicators for the company Eforie Voyage Srl - Unique Identification Number 23483400: sales in 2023 was 1.565.882 euro, registering a net profit of 432.465 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eforie Voyage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.413 71.283 58.230 162.067 334.721 521.777 552.805 967.803 897.779 1.565.882
Total Income - EUR 46.413 71.283 58.230 162.078 334.725 521.777 552.805 967.805 913.107 1.585.726
Total Expenses - EUR 39.149 54.352 50.412 116.246 170.412 234.990 234.542 612.938 802.438 1.141.847
Gross Profit/Loss - EUR 7.264 16.931 7.818 45.832 164.313 286.787 318.262 354.867 110.669 443.879
Net Profit/Loss - EUR 5.872 14.105 7.223 44.211 160.953 281.569 312.704 343.880 103.057 432.465
Employees 6 2 2 5 6 7 8 12 12 18
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 increased by 74.9%, from 897.779 euro in the year 2022, to 1.565.882 euro in 2023. The Net Profit increased by 329.721 euro, from 103.057 euro in 2022, to 432.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eforie Voyage Srl - CUI 23483400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.762 29.680 29.377 32.047 264.658 1.776.113 1.707.587 1.972.815 2.378.381 2.282.890
Current Assets 5.553 6.538 8.052 75.145 97.048 75.219 177.483 393.530 524.139 458.056
Inventories 749 590 604 594 583 572 561 548 36.188 905
Receivables 4.634 4.321 3.307 2.833 2.823 4.313 5.629 283.862 333.580 302.905
Cash 170 1.627 4.140 71.719 93.643 70.334 171.294 109.120 154.371 154.246
Shareholders Funds 838 14.950 22.020 65.858 225.602 344.967 609.784 797.432 748.369 859.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.477 21.267 15.408 41.334 34.783 1.506.365 1.275.286 1.569.535 2.154.151 1.881.585
Income in Advance 0 0 0 0 101.322 0 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 "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 458.056 euro in 2023 which includes Inventories of 905 euro, Receivables of 302.905 euro and cash availability of 154.246 euro.
The company's Equity was valued at 859.361 euro, while total Liabilities amounted to 1.881.585 euro. Equity increased by 113.261 euro, from 748.369 euro in 2022, to 859.361 in 2023.

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