Financial results - PROFESIONAL BON VOYAGE S.R.L.

Financial Summary - Profesional Bon Voyage S.r.l.
Unique identification code: 45610157
Registration number: J29/377/2022
Nace: 8553
Sales - Ron
43.998
Net Profit - Ron
-3.125
Employees
5
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Company Profesional Bon Voyage S.r.l. with Fiscal Code 45610157 recorded a turnover of 2024 of 43.998, with a net profit of -3.125 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.361 56.030 43.998
Total Income - EUR - - - - - - - 61.682 76.446 59.599
Total Expenses - EUR - - - - - - - 61.047 73.830 62.127
Gross Profit/Loss - EUR - - - - - - - 635 2.616 -2.529
Net Profit/Loss - EUR - - - - - - - 31 1.866 -3.125
Employees - - - - - - - 6 6 5
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 -21.0%, from 56.030 euro in the year 2023, to 43.998 euro in 2024. The Net Profit decreased by -1.856 euro, from 1.866 euro in 2023, to 0 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 - Profesional Bon Voyage S.r.l. - CUI 45610157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.246 8.950 4.733
Current Assets - - - - - - - 2.273 4.185 7.438
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 147 404 2.935
Cash - - - - - - - 2.126 3.780 4.503
Shareholders Funds - - - - - - - 71 1.937 -1.198
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 12.448 11.197 13.369
Income in Advance - - - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.935 euro and cash availability of 4.503 euro.
The company's Equity was valued at -1.198 euro, while total Liabilities amounted to 13.369 euro. Equity decreased by -3.125 euro, from 1.937 euro in 2023, to -1.198 in 2024.

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