The most important financial indicators for the company Elena Voyage S.r.l. - Unique Identification Number 29231798:
sales in 2023 was
50.424
euro, registering a net profit of
12.525
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 27.2%, from 39.768 euro in the year 2022, to 50.424 euro in 2023.
The Net Profit increased by 9.875 euro, from 2.657 euro in 2022, to 12.525 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
9.417
6.945
4.549
2.313
396
Current Assets
18.051
15.894
45.261
67.591
147.168
158.860
172.021
168.954
196.602
74.116
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.391
8.262
22.308
25.365
57.731
79.242
101.302
100.011
149.372
12.031
Cash
8.660
7.632
22.953
42.226
89.438
79.617
70.719
68.943
47.230
62.085
Shareholders Funds
-23.890
-21.188
-5.799
6.896
28.673
41.909
35.262
31.636
8.789
18.638
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
42.408
37.099
51.110
60.857
118.848
127.643
143.704
142.257
190.860
56.216
Income in Advance
0
0
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.116 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.031 euro and cash availability of
62.085 euro.
The company's Equity was valued at
18.638 euro, while total Liabilities amounted to
56.216 euro.
Equity increased by 9.875 euro, from 8.789 euro in 2022, to 18.638 in 2023.
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