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
Employee
The most important financial indicators for the company Inter-Voyage S.r.l. - Unique Identification Number 14779874: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Voyage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.914 27.108 27.785 10.977 0 0 0 0 0 0
Total Income - EUR 8.914 27.108 27.785 10.977 214.567 0 0 0 0 0
Total Expenses - EUR 4.591 4.299 7.378 14.843 23.679 0 0 0 0 0
Gross Profit/Loss - EUR 4.323 22.809 20.408 -3.866 190.888 0 0 0 0 0
Net Profit/Loss - EUR 4.055 21.995 19.841 -4.195 188.742 0 0 0 0 0
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Voyage S.r.l. - CUI 14779874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.335 23.295 21.245 19.236 0 0 0 0 0 0
Current Assets 7.314 7.526 26.308 23.254 234.219 229.680 225.326 220.329 221.013 216.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.172 7.153 7.080 8.357 222.770 218.452 214.311 209.559 210.209 209.571
Cash 142 373 19.228 14.897 11.450 11.228 11.015 10.771 10.804 7.357
Shareholders Funds 851 22.853 42.461 37.284 225.342 220.979 216.789 211.885 212.543 211.898
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.797 7.968 5.092 5.207 8.877 8.702 8.537 8.444 8.470 5.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 216.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 209.571 euro and cash availability of 7.357 euro.
The company's Equity was valued at 211.898 euro, while total Liabilities amounted to 5.030 euro.

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