Financial results - KOMPANYONA VOYAGE S.R.L.

Financial Summary - Kompanyona Voyage S.r.l.
Unique identification code: 42008743
Registration number: J23/5513/2019
Nace: 7990
Sales - Ron
12.032
Net Profit - Ron
10.046
Employees
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Company Kompanyona Voyage S.r.l. with Fiscal Code 42008743 recorded a turnover of 2024 of 12.032, with a net profit of 10.046 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 980 3.976 6.359 12.032
Total Income - EUR - - - - - - 980 3.976 6.359 12.032
Total Expenses - EUR - - - - - - 190 0 159 118
Gross Profit/Loss - EUR - - - - - - 791 3.976 6.201 11.914
Net Profit/Loss - EUR - - - - - - 761 3.871 5.328 10.046
Employees - - - - - - 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. In the last year of activity, the sales increased by 90.3%, from 6.359 euro in the year 2023, to 12.032 euro in 2024. The Net Profit increased by 4.748 euro, from 5.328 euro in 2023, to 10.046 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 - Kompanyona Voyage S.r.l. - CUI 42008743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 802 3.012 8.230 20.064
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 79 9.730
Cash - - - - - - 802 3.012 8.151 10.334
Shareholders Funds - - - - - - 802 1.277 6.602 16.611
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 1.735 1.629 3.453
Income in Advance - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.730 euro and cash availability of 10.334 euro.
The company's Equity was valued at 16.611 euro, while total Liabilities amounted to 3.453 euro. Equity increased by 10.046 euro, from 6.602 euro in 2023, to 16.611 in 2024.

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