Financial results - I.T. VOIAJ 95 SRL

Financial Summary - I.t. Voiaj 95 Srl
Unique identification code: 6639705
Registration number: J1994022150401
Nace: 7911
Sales - Ron
434.119
Net Profit - Ron
-13.418
Employees
5
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Company I.t. Voiaj 95 Srl with Fiscal Code 6639705 recorded a turnover of 2024 of 434.119, with a net profit of -13.418 and having an average number of employees of 5. 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 - I.t. Voiaj 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.013 443.610 386.750 420.138 303.873 128.338 173.426 465.278 660.515 434.119
Total Income - EUR 456.319 445.713 388.099 421.862 307.284 137.558 209.980 467.024 661.520 435.229
Total Expenses - EUR 481.486 444.564 392.522 406.533 292.205 138.394 205.260 426.872 622.599 448.647
Gross Profit/Loss - EUR -25.167 1.149 -4.424 15.329 15.078 -836 4.720 40.152 38.921 -13.418
Net Profit/Loss - EUR -25.167 1.149 -7.327 11.123 12.007 -2.029 3.004 35.591 32.243 -13.418
Employees 9 8 6 4 4 4 4 4 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 -33.9%, from 660.515 euro in the year 2023, to 434.119 euro in 2024. The Net Profit decreased by -32.063 euro, from 32.243 euro in 2023, to 0 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 - I.t. Voiaj 95 Srl - CUI 6639705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.005 86.968 76.549 66.047 58.674 55.242 54.375 60.740 55.871 68.927
Current Assets 29.109 23.145 22.001 17.335 12.761 52.450 13.588 44.615 56.559 -15.924
Inventories 4.243 5.182 2.913 2.370 1.702 841 1.328 878 1.093 242
Receivables 20.099 16.524 14.715 12.759 8.776 2.666 10.657 36.155 43.627 9.324
Cash 4.768 1.438 4.374 2.205 2.283 48.943 1.603 7.582 11.839 -25.489
Shareholders Funds 25.253 26.144 18.375 29.160 45.871 42.973 45.024 80.755 93.180 47.067
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 101.724 85.430 78.838 54.044 25.564 25.083 18.229 20.020 15.807 6.228
Income in Advance 3.503 2.382 1.364 204 0 39.636 4.711 4.774 3.443 2.401
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 -15.924 euro in 2024 which includes Inventories of 242 euro, Receivables of 9.324 euro and cash availability of -25.489 euro.
The company's Equity was valued at 47.067 euro, while total Liabilities amounted to 6.228 euro. Equity decreased by -45.592 euro, from 93.180 euro in 2023, to 47.067 in 2024. The Debt Ratio was 11.2% in the year 2024.

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