Company Explorer Voyage Srl with Fiscal Code 25151564
recorded a turnover of 2024 of
38.701,
with a net profit of
13.825
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Explorer Voyage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.013
48.152
44.598
44.931
40.256
13.561
21.829
38.951
47.500
38.701
Total Income - EUR
44.969
49.257
45.874
45.510
41.951
15.021
22.404
40.016
51.797
39.138
Total Expenses - EUR
24.950
26.239
22.148
25.955
23.427
8.687
7.005
19.493
26.426
24.933
Gross Profit/Loss - EUR
20.018
23.018
23.727
19.555
18.524
6.334
15.399
20.523
25.371
14.205
Net Profit/Loss - EUR
18.698
22.054
23.278
19.146
18.139
6.080
14.744
20.158
24.881
13.825
Employees
1
1
1
1
1
1
1
1
1
1
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 -18.1%, from 47.500 euro in the year 2023, to 38.701 euro in 2024.
The Net Profit decreased by -10.917 euro, from 24.881 euro in 2023, to 13.825 in the last year.
Check the financial reports for the company - Explorer Voyage Srl
Financial Rating - EXPLORER VOYAGE SRL
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Financial Rating
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Prob. of insolvency - Explorer Voyage Srl
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Insolvency Probability
Financial Reports - Explorer Voyage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Explorer Voyage Srl - CUI 25151564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.398
1.665
1.061
857
94
1
1
17.544
13.130
7.988
Current Assets
46.564
42.184
49.368
36.020
35.918
20.878
31.653
37.700
61.738
56.221
Inventories
23
23
22
22
17
17
16
16
16
16
Receivables
20.533
9.924
26.186
17.727
17.940
7.712
7.155
28.191
32.303
32.685
Cash
26.008
32.237
23.160
18.271
17.961
13.150
24.482
9.493
29.419
23.520
Shareholders Funds
29.218
32.467
33.515
29.194
27.993
15.748
25.089
29.640
34.335
23.226
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.745
11.381
16.915
7.683
8.018
5.131
6.564
25.605
40.533
40.982
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.221 euro in 2024 which includes Inventories of
16 euro, Receivables of
32.685 euro and cash availability of
23.520 euro.
The company's Equity was valued at
23.226 euro, while total Liabilities amounted to
40.982 euro.
Equity decreased by -10.917 euro, from 34.335 euro in 2023, to 23.226 in 2024.
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Comments - Explorer Voyage Srl