The most important financial indicators for the company Top Voyage S.r.l. - Unique Identification Number 23166275:
sales in 2023 was
241.753
euro, registering a net profit of
60.176
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 53.0%, from 158.516 euro in the year 2022, to 241.753 euro in 2023.
The Net Profit decreased by -10.602 euro, from 70.993 euro in 2022, to 60.176 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 -
Top Voyage S.r.l. - CUI 23166275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.431
7.821
16.507
10.624
6.620
3.357
2.536
2.480
3.233
24.652
Current Assets
55.841
64.655
30.217
38.080
31.690
29.901
26.118
29.474
69.899
96.632
Inventories
0
0
223
0
953
934
917
896
0
0
Receivables
51.597
61.675
26.872
35.800
29.445
28.178
23.960
25.516
65.074
74.296
Cash
4.244
2.980
3.122
2.280
1.292
788
1.241
3.061
4.824
22.337
Shareholders Funds
-74.465
-81.539
-106.910
-116.572
-135.320
-137.518
-137.741
-133.349
-62.770
-2.404
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.736
154.016
153.638
164.985
173.073
170.230
165.138
164.017
133.794
122.401
Income in Advance
0
0
0
353
617
605
1.315
1.286
2.108
1.286
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
"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
96.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.296 euro and cash availability of
22.337 euro.
The company's Equity was valued at
-2.404 euro, while total Liabilities amounted to
122.401 euro.
Equity increased by 60.176 euro, from -62.770 euro in 2022, to -2.404 in 2023.
The Debt Ratio was 100.9% in the year 2023.
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Comments - Top Voyage S.r.l.