Financial results - INTER-VOYAGE S.R.L.

Financial Summary - Inter-Voyage S.r.l.
Unique identification code: 14779874
Registration number: J33/386/2002
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Inter-Voyage S.r.l. with Fiscal Code 14779874 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Voyage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.108 27.785 10.977 0 0 0 0 0 0 0
Total Income - EUR 27.108 27.785 10.977 214.567 0 0 0 0 0 0
Total Expenses - EUR 4.299 7.378 14.843 23.679 0 0 0 0 0 0
Gross Profit/Loss - EUR 22.809 20.408 -3.866 190.888 0 0 0 0 0 0
Net Profit/Loss - EUR 21.995 19.841 -4.195 188.742 0 0 0 0 0 0
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Inter-Voyage S.r.l. - CUI 14779874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.295 21.245 19.236 0 0 0 0 0 0 0
Current Assets 7.526 26.308 23.254 234.219 229.680 225.326 220.329 221.013 216.928 215.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.153 7.080 8.357 222.770 218.452 214.311 209.559 210.209 209.571 208.400
Cash 373 19.228 14.897 11.450 11.228 11.015 10.771 10.804 7.357 7.316
Shareholders Funds 22.853 42.461 37.284 225.342 220.979 216.789 211.885 212.543 211.898 210.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.968 5.092 5.207 8.877 8.702 8.537 8.444 8.470 5.030 5.002
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.400 euro and cash availability of 7.316 euro.
The company's Equity was valued at 210.714 euro, while total Liabilities amounted to 5.002 euro.

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