Financial results - PET VOYAGE S.R.L.

Financial Summary - Pet Voyage S.r.l.
Unique identification code: 40889590
Registration number: J13/1420/2019
Nace: 4941
Sales - Ron
105.094
Net Profit - Ron
631
Employees
1
Open Account
Company Pet Voyage S.r.l. with Fiscal Code 40889590 recorded a turnover of 2024 of 105.094, with a net profit of 631 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pet Voyage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.319 131.863 123.633 122.586 105.094
Total Income - EUR - - - - 0 61.333 131.878 123.645 130.471 109.448
Total Expenses - EUR - - - - 6.388 53.800 104.294 130.868 128.005 107.126
Gross Profit/Loss - EUR - - - - -6.388 7.533 27.584 -7.223 2.466 2.322
Net Profit/Loss - EUR - - - - -6.388 7.069 26.423 -8.642 1.229 631
Employees - - - - 0 2 2 2 2 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 decreased by -13.8%, from 122.586 euro in the year 2023, to 105.094 euro in 2024. The Net Profit decreased by -591 euro, from 1.229 euro in 2023, to 631 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 - Pet Voyage S.r.l. - CUI 40889590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.451 46.144 29.979 42.746 0 26.383
Current Assets - - - - 48 4.426 19.896 10.737 22.758 15.120
Inventories - - - - 0 0 0 0 0 20
Receivables - - - - 0 1 394 9.307 17.744 5.772
Cash - - - - 48 4.426 19.502 1.431 5.015 9.327
Shareholders Funds - - - - -6.346 843 27.248 3.343 2.914 3.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.845 49.728 22.627 50.141 19.844 37.974
Income in Advance - - - - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.120 euro in 2024 which includes Inventories of 20 euro, Receivables of 5.772 euro and cash availability of 9.327 euro.
The company's Equity was valued at 3.529 euro, while total Liabilities amounted to 37.974 euro. Equity increased by 631 euro, from 2.914 euro in 2023, to 3.529 in 2024.

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