Financial results - MOCANU GROUP VOYAGER S.R.L.

Financial Summary - Mocanu Group Voyager S.r.l.
Unique identification code: 46725007
Registration number: J2022000324144
Nace: 4931
Sales - Ron
86.906
Net Profit - Ron
13.008
Employees
3
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Company Mocanu Group Voyager S.r.l. with Fiscal Code 46725007 recorded a turnover of 2024 of 86.906, with a net profit of 13.008 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocanu Group Voyager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.296 81.240 86.906
Total Income - EUR - - - - - - - 12.296 81.240 86.906
Total Expenses - EUR - - - - - - - 7.433 51.620 72.487
Gross Profit/Loss - EUR - - - - - - - 4.863 29.620 14.419
Net Profit/Loss - EUR - - - - - - - 4.743 29.017 13.008
Employees - - - - - - - 1 3 3
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 7.6%, from 81.240 euro in the year 2023, to 86.906 euro in 2024. The Net Profit decreased by -15.847 euro, from 29.017 euro in 2023, to 13.008 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 - Mocanu Group Voyager S.r.l. - CUI 46725007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.837 14.004
Current Assets - - - - - - - 15.553 34.898 38.007
Inventories - - - - - - - 318 44 286
Receivables - - - - - - - 15.148 7.035 5.627
Cash - - - - - - - 87 27.819 32.095
Shareholders Funds - - - - - - - 4.784 30.754 43.590
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.769 8.981 8.422
Income in Advance - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.007 euro in 2024 which includes Inventories of 286 euro, Receivables of 5.627 euro and cash availability of 32.095 euro.
The company's Equity was valued at 43.590 euro, while total Liabilities amounted to 8.422 euro. Equity increased by 13.008 euro, from 30.754 euro in 2023, to 43.590 in 2024.

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