The most important financial indicators for the company Next Voiaj S.r.l. - Unique Identification Number 26494145:
sales in 2023 was
78.375
euro, registering a net profit of
35.635
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 69.538 euro in the year 2022, to 78.375 euro in 2023.
The Net Profit decreased by -19.460 euro, from 55.262 euro in 2022, to 35.635 in the last year.
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 -
Next Voiaj S.r.l. - CUI 26494145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38
38
1.224
1.774
13.817
9.373
5.122
1.278
34
34
Current Assets
23.842
27.687
34.802
35.558
53.218
75.094
65.478
185.798
167.355
101.199
Inventories
5.441
919
8.341
5.204
9.157
678
3.113
0
0
0
Receivables
4.452
3.191
11.358
2.412
5.311
7.223
488
96.189
95.731
33.607
Cash
13.949
23.577
15.103
27.942
38.750
67.193
61.877
89.609
71.624
67.592
Shareholders Funds
15.369
20.925
8.449
15.606
38.373
44.073
44.155
50.013
60.535
41.352
Social Capital
223
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
Debts
8.510
6.800
27.576
21.727
28.663
40.394
26.446
30.590
43.173
15.228
Income in Advance
0
0
0
0
0
0
0
106.473
63.681
44.653
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
101.199 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.607 euro and cash availability of
67.592 euro.
The company's Equity was valued at
41.352 euro, while total Liabilities amounted to
15.228 euro.
Equity decreased by -18.999 euro, from 60.535 euro in 2022, to 41.352 in 2023.
The Debt Ratio was 15.0% in the year 2023.
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