Financial results - ELENA VOYAGE S.R.L.

Financial Summary - Elena Voyage S.r.l.
Unique identification code: 29231798
Registration number: J29/1557/2011
Nace: 7912
Sales - Ron
46.883
Net Profit - Ron
3.175
Employees
2
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Company Elena Voyage S.r.l. with Fiscal Code 29231798 recorded a turnover of 2024 of 46.883, with a net profit of 3.175 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Voyage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.295 38.082 40.329 50.597 49.483 20.750 34.276 39.768 50.424 46.883
Total Income - EUR 32.410 39.047 41.638 52.045 51.621 22.959 35.687 42.593 52.834 47.738
Total Expenses - EUR 28.554 23.491 28.635 35.007 37.334 31.065 35.731 39.531 39.814 44.101
Gross Profit/Loss - EUR 3.856 15.557 13.003 17.038 14.287 -8.106 -44 3.062 13.020 3.637
Net Profit/Loss - EUR 2.901 15.173 12.597 16.532 13.791 -8.307 -380 2.657 12.525 3.175
Employees 2 2 3 3 3 3 2 2 1 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 -6.5%, from 50.424 euro in the year 2023, to 46.883 euro in 2024. The Net Profit decreased by -9.279 euro, from 12.525 euro in 2023, to 3.175 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 - Elena Voyage S.r.l. - CUI 29231798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.417 6.945 4.549 2.313 396 145
Current Assets 15.894 45.261 67.591 147.168 158.860 172.021 168.954 196.602 74.116 52.521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.262 22.308 25.365 57.731 79.242 101.302 100.011 149.372 12.031 7.681
Cash 7.632 22.953 42.226 89.438 79.617 70.719 68.943 47.230 62.085 44.840
Shareholders Funds -21.188 -5.799 6.896 28.673 41.909 35.262 31.636 8.789 18.638 9.255
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 37.099 51.110 60.857 118.848 127.643 143.704 142.257 190.860 56.216 44.911
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.681 euro and cash availability of 44.840 euro.
The company's Equity was valued at 9.255 euro, while total Liabilities amounted to 44.911 euro. Equity decreased by -9.279 euro, from 18.638 euro in 2023, to 9.255 in 2024.

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