The most important financial indicators for the company Premier Voyage Consult Srl - Unique Identification Number 32128904:
sales in 2023 was
130.123
euro, registering a net profit of
49.853
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -1.3%, from 132.202 euro in the year 2022, to 130.123 euro in 2023.
The Net Profit increased by 2.617 euro, from 47.380 euro in 2022, to 49.853 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 -
Premier Voyage Consult Srl - CUI 32128904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30
123
0
0
10
695
439
872
2.948
3.288
Current Assets
61.752
100.701
159.623
208.374
237.182
289.420
286.312
293.723
270.399
282.779
Inventories
247
249
246
242
238
233
229
0
0
0
Receivables
29.905
56.101
101.151
119.292
159.912
188.168
165.796
177.822
195.380
226.199
Cash
31.601
44.351
58.226
88.839
77.033
101.020
120.287
115.902
75.019
56.580
Shareholders Funds
19.733
40.464
63.400
70.407
105.444
143.881
154.538
164.531
91.822
140.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.889
60.920
97.165
138.868
132.858
146.057
132.213
130.165
181.635
145.843
Income in Advance
43
437
207
91
175
211
179
0
0
0
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
"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
282.779 euro in 2023 which includes Inventories of
0 euro, Receivables of
226.199 euro and cash availability of
56.580 euro.
The company's Equity was valued at
140.342 euro, while total Liabilities amounted to
145.843 euro.
Equity increased by 48.799 euro, from 91.822 euro in 2022, to 140.342 in 2023.
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Comments - Premier Voyage Consult Srl