Financial results - PREMIER VOYAGE CONSULT SRL

Financial Summary - Premier Voyage Consult Srl
Unique identification code: 32128904
Registration number: J2013010151402
Nace: 7911
Sales - Ron
81.704
Net Profit - Ron
28.821
Employees
1
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Company Premier Voyage Consult Srl with Fiscal Code 32128904 recorded a turnover of 2024 of 81.704, with a net profit of 28.821 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Voyage Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.448 59.739 62.820 109.854 127.660 43.141 77.765 132.202 130.123 81.704
Total Income - EUR 69.697 61.335 64.213 112.473 130.655 43.757 79.874 133.620 132.240 82.425
Total Expenses - EUR 44.385 36.783 40.963 65.997 88.899 30.103 65.737 84.945 81.241 52.072
Gross Profit/Loss - EUR 25.312 24.552 23.250 46.476 41.756 13.654 14.137 48.675 50.999 30.353
Net Profit/Loss - EUR 23.378 23.349 22.620 45.377 40.479 13.262 13.420 47.380 49.853 28.821
Employees 1 1 1 1 1 1 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 decreased by -36.9%, from 130.123 euro in the year 2023, to 81.704 euro in 2024. The Net Profit decreased by -20.753 euro, from 49.853 euro in 2023, to 28.821 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 - Premier Voyage Consult Srl - CUI 32128904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 0 0 10 695 439 872 2.948 3.288 4.222
Current Assets 100.701 159.623 208.374 237.182 289.420 286.312 293.723 270.399 282.779 246.638
Inventories 249 246 242 238 233 229 0 0 0 0
Receivables 56.101 101.151 119.292 159.912 188.168 165.796 177.822 195.380 226.199 215.314
Cash 44.351 58.226 88.839 77.033 101.020 120.287 115.902 75.019 56.580 31.324
Shareholders Funds 40.464 63.400 70.407 105.444 143.881 154.538 164.531 91.822 140.342 110.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.920 97.165 138.868 132.858 146.057 132.213 130.165 181.635 145.843 140.871
Income in Advance 437 207 91 175 211 179 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.314 euro and cash availability of 31.324 euro.
The company's Equity was valued at 110.385 euro, while total Liabilities amounted to 140.871 euro. Equity decreased by -29.172 euro, from 140.342 euro in 2023, to 110.385 in 2024.

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