| 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 |
Check the financial reports for the company - Gold Voyage Srl
| 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
|
|||||||||
Comments - Gold Voyage Srl