| 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 |
Check the financial reports for the company - Perfect Voyage Srl
| 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
|
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Comments - Perfect Voyage Srl