Financial results - EMMA VOYAGE S.R.L.

Financial Summary - Emma Voyage S.r.l.
Unique identification code: 6412477
Registration number: J1994001458027
Nace: 7912
Sales - Ron
212.424
Net Profit - Ron
117.862
Employees
5
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Company Emma Voyage S.r.l. with Fiscal Code 6412477 recorded a turnover of 2024 of 212.424, with a net profit of 117.862 and having an average number of employees of 5. 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 - Emma Voyage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.996 103.115 150.098 168.178 195.121 95.001 329.991 199.250 219.418 212.424
Total Income - EUR 105.098 108.157 157.106 173.891 205.739 144.042 457.010 218.716 253.480 238.721
Total Expenses - EUR 102.770 95.209 114.667 111.090 161.449 147.936 169.568 142.227 151.611 113.031
Gross Profit/Loss - EUR 2.328 12.948 42.439 62.800 44.290 -3.894 287.443 76.489 101.869 125.690
Net Profit/Loss - EUR 1.953 12.032 39.292 61.001 42.102 -4.658 285.165 74.471 99.747 117.862
Employees 3 3 4 5 5 4 4 5 5 5
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 -2.6%, from 219.418 euro in the year 2023, to 212.424 euro in 2024. The Net Profit increased by 18.672 euro, from 99.747 euro in 2023, to 117.862 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 - Emma Voyage S.r.l. - CUI 6412477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.657 49.356 46.153 61.320 54.087 45.313 5.661 2.957 2.536 9.251
Current Assets 39.830 46.184 68.052 197.007 224.590 291.529 405.598 397.769 342.210 575.496
Inventories 19.493 16.162 14.396 15.946 18.420 17.656 19.533 19.303 20.156 16.569
Receivables 12.775 25.476 40.029 127.724 175.099 211.784 226.076 273.766 239.526 361.247
Cash 7.562 4.546 13.627 53.336 31.071 62.089 159.990 104.700 82.528 197.680
Shareholders Funds 16.497 28.255 47.675 70.064 48.460 42.883 327.096 83.023 108.273 126.340
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 76.990 67.285 66.531 188.263 230.218 270.008 74.840 317.494 236.193 458.407
Income in Advance 0 0 0 0 0 54.700 9.628 514 281 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 575.496 euro in 2024 which includes Inventories of 16.569 euro, Receivables of 361.247 euro and cash availability of 197.680 euro.
The company's Equity was valued at 126.340 euro, while total Liabilities amounted to 458.407 euro. Equity increased by 18.672 euro, from 108.273 euro in 2023, to 126.340 in 2024.

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