Financial results - LE VOYAGEUR SRL

Financial Summary - Le Voyageur Srl
Unique identification code: 38093465
Registration number: J17/1456/2017
Nace: 6201
Sales - Ron
18.505
Net Profit - Ron
12.923
Employees
Open Account
Company Le Voyageur Srl with Fiscal Code 38093465 recorded a turnover of 2024 of 18.505, with a net profit of 12.923 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Voyageur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 644 2.581 2.658 5.048 18.505
Total Income - EUR - - 0 - 0 644 2.581 2.658 5.048 18.505
Total Expenses - EUR - - 150 - 126 254 593 1.050 2.372 3.153
Gross Profit/Loss - EUR - - -150 - -126 389 1.988 1.608 2.676 15.353
Net Profit/Loss - EUR - - -150 - -126 370 1.912 1.529 2.184 12.923
Employees - - 0 - 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. In the last year of activity, the sales increased by 268.6%, from 5.048 euro in the year 2023, to 18.505 euro in 2024. The Net Profit increased by 10.751 euro, from 2.184 euro in 2023, to 12.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LE VOYAGEUR SRL

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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 - Le Voyageur Srl - CUI 38093465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 829 416 0 1.218
Current Assets - - 58 - 76 692 1.766 3.751 3.905 13.852
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 0 - 0 0 0 0 165 10.548
Cash - - 58 - 76 692 1.766 3.751 3.740 3.304
Shareholders Funds - - -107 - -387 -10 1.903 3.437 3.756 12.971
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 164 - 464 701 692 729 149 2.100
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.548 euro and cash availability of 3.304 euro.
The company's Equity was valued at 12.971 euro, while total Liabilities amounted to 2.100 euro. Equity increased by 9.236 euro, from 3.756 euro in 2023, to 12.971 in 2024.

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