Financial results - LES VOYAGES NOMADES SRL

Financial Summary - Les Voyages Nomades Srl
Unique identification code: 37915363
Registration number: J8/1960/2017
Nace: 7990
Sales - Ron
1.712
Net Profit - Ron
-10.318
Employees
1
Open Account
Company Les Voyages Nomades Srl with Fiscal Code 37915363 recorded a turnover of 2024 of 1.712, with a net profit of -10.318 and having an average number of employees of 1. 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 - Les Voyages Nomades Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 438 4.957 13.301 2.847 1.274 3.219 8.568 1.712
Total Income - EUR - - 438 4.958 13.306 3.095 1.274 3.219 8.720 1.712
Total Expenses - EUR - - 83 287 5.503 1.614 782 2.780 20.205 11.979
Gross Profit/Loss - EUR - - 355 4.671 7.802 1.481 492 439 -11.485 -10.267
Net Profit/Loss - EUR - - 342 4.522 7.403 1.395 490 430 -11.572 -10.318
Employees - - 0 0 0 0 0 1 1 1
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 -79.9%, from 8.568 euro in the year 2023, to 1.712 euro in 2024.
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 - Les Voyages Nomades Srl - CUI 37915363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 42 6 0 0 0 0 0
Current Assets - - 525 5.404 12.822 13.622 13.778 8.833 4.351 4.418
Inventories - - 0 0 88 0 0 0 0 0
Receivables - - 61 26 2.279 88 1.097 1.082 68 4.153
Cash - - 464 5.378 10.455 13.534 12.681 7.750 4.283 266
Shareholders Funds - - 451 4.965 12.272 13.434 13.626 8.015 -3.582 -13.880
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 125 481 409 188 152 818 7.933 18.298
Income in Advance - - 0 0 148 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 "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 4.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.153 euro and cash availability of 266 euro.
The company's Equity was valued at -13.880 euro, while total Liabilities amounted to 18.298 euro. Equity decreased by -10.318 euro, from -3.582 euro in 2023, to -13.880 in 2024.

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