Company Top Voyage Srl with Fiscal Code 23166275
recorded a turnover of 2024 of
245.410,
with a net profit of
69.392
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Voyage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.388
86.582
86.292
81.533
80.135
44.667
50.285
158.516
241.753
245.410
Total Income - EUR
92.573
87.421
87.625
81.533
80.556
48.817
50.656
192.741
244.918
264.474
Total Expenses - EUR
99.026
112.749
98.221
101.605
84.570
51.158
48.812
119.821
182.293
188.246
Gross Profit/Loss - EUR
-6.453
-25.328
-10.595
-20.072
-4.014
-2.341
1.844
72.920
62.625
76.228
Net Profit/Loss - EUR
-6.453
-26.202
-11.472
-20.887
-4.819
-2.829
1.337
70.993
60.176
69.392
Employees
5
5
5
4
5
4
3
4
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 increased by 2.1%, from 241.753 euro in the year 2023, to 245.410 euro in 2024.
The Net Profit increased by 9.553 euro, from 60.176 euro in 2023, to 69.392 in the last year.
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Financial Reports - Top Voyage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Voyage Srl - CUI 23166275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.821
16.507
10.624
6.620
3.357
2.536
2.480
3.233
24.652
77.061
Current Assets
64.655
30.217
38.080
31.690
29.901
26.118
29.474
69.899
96.632
92.771
Inventories
0
223
0
953
934
917
896
0
0
0
Receivables
61.675
26.872
35.800
29.445
28.178
23.960
25.516
65.074
74.296
59.149
Cash
2.980
3.122
2.280
1.292
788
1.241
3.061
4.824
22.337
33.621
Shareholders Funds
-81.539
-106.910
-116.572
-135.320
-137.518
-137.741
-133.349
-62.770
-2.404
67.002
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
154.016
153.638
164.985
173.073
170.230
165.138
164.017
133.794
122.401
101.552
Income in Advance
0
0
353
617
605
1.315
1.286
2.108
1.286
1.279
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.771 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.149 euro and cash availability of
33.621 euro.
The company's Equity was valued at
67.002 euro, while total Liabilities amounted to
101.552 euro.
Equity increased by 69.392 euro, from -2.404 euro in 2023, to 67.002 in 2024.
The Debt Ratio was 59.8% in the year 2024.
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