Company Next Voiaj S.r.l. with Fiscal Code 26494145
recorded a turnover of 2024 of
88.545,
with a net profit of
27.371
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Voiaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.576
47.031
44.830
61.816
62.475
34.401
42.281
69.538
78.375
88.545
Total Income - EUR
43.413
48.653
45.933
63.224
66.155
35.115
54.113
119.602
99.255
114.105
Total Expenses - EUR
36.664
34.477
37.106
43.848
48.822
33.832
46.700
63.605
62.836
85.020
Gross Profit/Loss - EUR
6.749
14.176
8.826
19.376
17.333
1.283
7.413
55.997
36.419
29.085
Net Profit/Loss - EUR
5.427
13.686
8.354
18.732
16.705
939
6.890
55.262
35.635
27.371
Employees
3
4
3
2
2
2
1
1
2
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 13.6%, from 78.375 euro in the year 2023, to 88.545 euro in 2024.
The Net Profit decreased by -8.065 euro, from 35.635 euro in 2023, to 27.371 in the last year.
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Financial Reports - Next Voiaj S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Voiaj S.r.l. - CUI 26494145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38
1.224
1.774
13.817
9.373
5.122
1.278
34
34
609
Current Assets
27.687
34.802
35.558
53.218
75.094
65.478
185.798
167.355
101.199
123.174
Inventories
919
8.341
5.204
9.157
678
3.113
0
0
0
4.874
Receivables
3.191
11.358
2.412
5.311
7.223
488
96.189
95.731
33.607
48.879
Cash
23.577
15.103
27.942
38.750
67.193
61.877
89.609
71.624
67.592
69.421
Shareholders Funds
20.925
8.449
15.606
38.373
44.073
44.155
50.013
60.535
41.352
60.743
Social Capital
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
6.800
27.576
21.727
28.663
40.394
26.446
30.590
43.173
15.228
40.337
Income in Advance
0
0
0
0
0
0
106.473
63.681
44.653
22.703
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.174 euro in 2024 which includes Inventories of
4.874 euro, Receivables of
48.879 euro and cash availability of
69.421 euro.
The company's Equity was valued at
60.743 euro, while total Liabilities amounted to
40.337 euro.
Equity increased by 19.622 euro, from 41.352 euro in 2023, to 60.743 in 2024.
The Debt Ratio was 32.6% in the year 2024.
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