Financial results - GOLD VOYAGE SRL

Financial Summary - Gold Voyage Srl
Unique identification code: 21179058
Registration number: J40/3700/2007
Nace: 7912
Sales - Ron
428.070
Net Profit - Ron
1.487
Employees
1
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Company Gold Voyage Srl with Fiscal Code 21179058 recorded a turnover of 2024 of 428.070, with a net profit of 1.487 and having an average number of employees of 1. 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 - Gold Voyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.529 258.491 261.340 24.218 42.522 39.780 323.079 459.424 505.757 428.070
Total Income - EUR 184.147 270.479 267.751 24.732 44.446 40.752 323.753 462.063 508.810 430.207
Total Expenses - EUR 183.776 284.646 275.698 23.581 33.406 39.936 329.335 450.844 517.717 427.794
Gross Profit/Loss - EUR 371 -14.167 -7.947 1.151 11.040 816 -5.582 11.219 -8.907 2.413
Net Profit/Loss - EUR 55 -14.167 -8.645 906 10.617 448 -8.813 6.699 -8.907 1.487
Employees 2 2 2 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 -14.9%, from 505.757 euro in the year 2023, to 428.070 euro in 2024. The Net Profit increased by 1.487 euro, from 0 euro in 2023, to 1.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Voyage Srl - CUI 21179058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.572 6.041 423 903 17.240 26.914 26.819 19.245 18.198 11.534
Current Assets 58.151 45.813 68.184 88.819 128.858 126.696 135.613 170.513 174.984 197.213
Inventories 12 0 0 0 0 3.562 5.713 6.947 4.809 4.786
Receivables 49.846 43.055 63.975 81.548 122.822 116.011 119.852 134.544 131.467 150.323
Cash 8.293 2.759 5.194 7.371 9.999 11.147 12.061 28.196 38.690 42.105
Shareholders Funds 25.850 11.419 2.581 3.439 13.990 14.172 5.045 11.759 2.816 4.288
Social Capital 16.693 16.523 16.243 15.945 15.636 15.340 15.000 15.046 15.001 14.917
Debts 41.910 41.584 66.281 86.927 133.597 139.464 157.496 178.077 190.396 204.460
Income in Advance 10.213 4.290 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 197.213 euro in 2024 which includes Inventories of 4.786 euro, Receivables of 150.323 euro and cash availability of 42.105 euro.
The company's Equity was valued at 4.288 euro, while total Liabilities amounted to 204.460 euro. Equity increased by 1.487 euro, from 2.816 euro in 2023, to 4.288 in 2024.

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