Company Tres Joli Voyage Srl with Fiscal Code 34078683
recorded a turnover of 2024 of
33.137,
with a net profit of
9.949
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tres Joli Voyage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.953
24.925
29.178
32.301
33.331
9.468
16.801
40.131
33.667
33.137
Total Income - EUR
14.261
26.177
29.350
33.730
35.031
10.425
20.643
100.583
35.494
36.249
Total Expenses - EUR
4.783
10.092
10.162
28.469
23.385
13.251
12.705
25.297
29.364
25.979
Gross Profit/Loss - EUR
9.479
16.086
19.188
5.262
11.646
-2.825
7.938
75.286
6.131
10.270
Net Profit/Loss - EUR
9.060
15.317
18.313
4.935
11.313
-3.024
7.423
74.360
5.838
9.949
Employees
0
1
1
1
1
1
1
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 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 -1.0%, from 33.667 euro in the year 2023, to 33.137 euro in 2024.
The Net Profit increased by 4.144 euro, from 5.838 euro in 2023, to 9.949 in the last year.
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Financial Reports - Tres Joli Voyage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tres Joli Voyage Srl - CUI 34078683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151
0
0
0
0
0
0
0
678
192
Current Assets
11.743
28.997
50.497
45.175
97.114
92.716
116.359
163.613
183.789
236.884
Inventories
0
0
0
0
0
0
0
0
12.825
0
Receivables
6.542
10.300
14.043
11.733
77.679
80.961
85.663
89.425
97.924
159.408
Cash
5.201
18.698
36.454
33.442
19.435
11.755
30.696
74.188
73.040
77.476
Shareholders Funds
9.105
24.328
42.229
46.390
56.804
52.703
58.958
74.492
80.104
89.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.790
4.669
8.268
-1.215
40.310
40.013
27.660
89.121
104.363
147.546
Income in Advance
0
98
0
0
0
0
29.741
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
"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
236.884 euro in 2024 which includes Inventories of
0 euro, Receivables of
159.408 euro and cash availability of
77.476 euro.
The company's Equity was valued at
89.606 euro, while total Liabilities amounted to
147.546 euro.
Equity increased by 9.949 euro, from 80.104 euro in 2023, to 89.606 in 2024.
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