Financial results - PERFECT VOYAGE SRL

Financial Summary - Perfect Voyage Srl
Unique identification code: 25560313
Registration number: J04/573/2009
Nace: 6820
Sales - Ron
395.905
Net Profit - Ron
136.154
Employees
1
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Company Perfect Voyage Srl with Fiscal Code 25560313 recorded a turnover of 2024 of 395.905, with a net profit of 136.154 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Voyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.775 29.787 20.542 13.321 18.152 44.111 316.558 119.808 255.899 395.905
Total Income - EUR 44.497 31.982 21.442 52.935 19.237 44.149 343.327 119.809 472.112 653.509
Total Expenses - EUR 42.602 35.066 30.570 13.472 16.576 30.847 303.687 80.464 283.508 501.323
Gross Profit/Loss - EUR 1.894 -3.085 -9.128 39.462 2.661 13.302 39.640 39.345 188.603 152.185
Net Profit/Loss - EUR 560 -3.734 -9.638 37.874 2.116 11.977 36.206 38.146 183.905 136.154
Employees 1 1 1 0 0 0 1 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 increased by 55.6%, from 255.899 euro in the year 2023, to 395.905 euro in 2024. The Net Profit decreased by -46.723 euro, from 183.905 euro in 2023, to 136.154 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 - Perfect Voyage Srl - CUI 25560313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.281 15.055 79.427 67.987 343.457 607.808 1.054.873 1.030.025 1.165.483 919.014
Current Assets 85.699 136.634 160.458 156.404 166.982 393.609 262.318 279.655 188.383 314.227
Inventories 0 0 0 0 11.824 212.722 53.121 54.285 48.240 125.299
Receivables 63.658 104.389 123.402 117.385 120.190 145.370 173.056 156.687 129.773 106.160
Cash 22.041 32.244 37.057 39.020 34.968 35.517 36.141 68.683 10.371 -2.826
Shareholders Funds 10.539 6.697 -3.054 34.876 36.519 48.021 82.950 119.938 287.425 421.268
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 107.639 151.878 252.634 253.778 559.700 1.068.070 1.234.241 1.319.877 1.523.128 1.607.637
Income in Advance 7.088 2.100 2.064 2.026 1.987 0 0 1.912 1.906 1.896
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 "6820 - 6820"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.227 euro in 2024 which includes Inventories of 125.299 euro, Receivables of 106.160 euro and cash availability of -2.826 euro.
The company's Equity was valued at 421.268 euro, while total Liabilities amounted to 1.607.637 euro. Equity increased by 135.449 euro, from 287.425 euro in 2023, to 421.268 in 2024. The Debt Ratio was 79.2% in the year 2024.

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