Financial results - EUROVOYAGE SRL

Financial Summary - Eurovoyage Srl
Unique identification code: 16922295
Registration number: J22/2412/2004
Nace: 5221
Sales - Ron
84.121
Net Profit - Ron
998
Employee
3
The most important financial indicators for the company Eurovoyage Srl - Unique Identification Number 16922295: sales in 2023 was 84.121 euro, registering a net profit of 998 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurovoyage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.402 295.184 250.141 88.123 97.636 88.123 39.970 52.550 83.589 84.121
Total Income - EUR 320.134 321.134 272.609 96.927 100.843 99.971 45.553 53.262 84.170 87.020
Total Expenses - EUR 359.591 327.497 317.650 118.314 121.384 91.677 47.864 52.715 87.225 86.023
Gross Profit/Loss - EUR -39.458 -6.363 -45.041 -21.387 -20.541 8.294 -2.312 547 -3.055 998
Net Profit/Loss - EUR -39.458 -6.363 -45.041 -23.850 -20.734 8.294 -2.312 547 -3.055 998
Employees 14 7 7 5 7 6 2 2 4 3
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 0.9%, from 83.589 euro in the year 2022, to 84.121 euro in 2023. The Net Profit increased by 998 euro, from 0 euro in 2022, to 998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurovoyage Srl - CUI 16922295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.431 133.831 114.645 92.206 79.928 72.978 68.438 65.279 64.376 62.705
Current Assets 54.486 80.162 65.805 20.362 3.041 9.860 3.943 6.222 7.928 12.427
Inventories -1.107 0 0 43 0 0 0 0 0 0
Receivables 54.960 77.339 61.081 16.218 2.400 4.490 1.245 5.319 2.457 2.996
Cash 634 2.823 4.724 4.101 641 5.370 2.698 903 5.471 9.431
Shareholders Funds 119.150 124.009 77.704 52.539 30.841 38.538 35.496 35.255 32.310 33.210
Social Capital 178.532 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771
Debts 147.767 89.984 102.746 60.029 52.129 44.300 36.886 36.246 40.649 43.249
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.996 euro and cash availability of 9.431 euro.
The company's Equity was valued at 33.210 euro, while total Liabilities amounted to 43.249 euro. Equity increased by 998 euro, from 32.310 euro in 2022, to 33.210 in 2023.

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