Financial results - TAILS VOYAGE S.R.L.

Financial Summary - Tails Voyage S.r.l.
Unique identification code: 44794540
Registration number: J23/5220/2021
Nace: 4941
Sales - Ron
52.896
Net Profit - Ron
1.454
Employee
1
The most important financial indicators for the company Tails Voyage S.r.l. - Unique Identification Number 44794540: sales in 2023 was 52.896 euro, registering a net profit of 1.454 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tails Voyage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.634 58.626 52.896
Total Income - EUR - - - - - - - 18.734 59.714 53.642
Total Expenses - EUR - - - - - - - 6.499 29.723 51.739
Gross Profit/Loss - EUR - - - - - - - 12.235 29.990 1.903
Net Profit/Loss - EUR - - - - - - - 11.987 29.475 1.454
Employees - - - - - - - 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. 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 -9.5%, from 58.626 euro in the year 2022, to 52.896 euro in 2023. The Net Profit decreased by -27.932 euro, from 29.475 euro in 2022, to 1.454 in the last year.

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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 - Tails Voyage S.r.l. - CUI 44794540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 12.058 15.710
Current Assets - - - - - - - 13.546 33.388 24.153
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.053 18.399
Cash - - - - - - - 13.546 32.334 5.754
Shareholders Funds - - - - - - - 12.028 37.228 38.569
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.674 8.217 1.824
Income in Advance - - - - - - - 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 "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 24.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.399 euro and cash availability of 5.754 euro.
The company's Equity was valued at 38.569 euro, while total Liabilities amounted to 1.824 euro. Equity increased by 1.454 euro, from 37.228 euro in 2022, to 38.569 in 2023.

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