Financial results - TURISM BON VOYAGE SRL

Financial Summary - Turism Bon Voyage Srl
Unique identification code: 18846305
Registration number: J40/11373/2006
Nace: 7911
Sales - Ron
19.437
Net Profit - Ron
-1.402
Employees
1
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Company Turism Bon Voyage Srl with Fiscal Code 18846305 recorded a turnover of 2024 of 19.437, with a net profit of -1.402 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 - Turism Bon Voyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.890 43.369 38.109 44.746 49.494 36.813 30.916 22.916 23.389 19.437
Total Income - EUR 45.710 44.307 39.310 44.857 49.517 37.252 33.550 23.107 24.457 19.477
Total Expenses - EUR 26.864 29.621 27.964 22.733 19.348 22.488 17.529 21.274 20.056 20.710
Gross Profit/Loss - EUR 18.847 14.686 11.346 22.123 30.170 14.764 16.021 1.833 4.401 -1.233
Net Profit/Loss - EUR 18.847 14.251 10.966 21.676 29.674 14.403 15.727 1.637 4.162 -1.402
Employees 5 6 2 2 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 -16.4%, from 23.389 euro in the year 2023, to 19.437 euro in 2024. The Net Profit decreased by -4.138 euro, from 4.162 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 - Turism Bon Voyage Srl - CUI 18846305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.582 1.966 1.064 1.174 1.258 0 45 1.033 761 490
Current Assets 29.632 43.782 78.875 94.531 95.205 39.693 46.391 51.749 20.546 20.159
Inventories 0 0 31 30 1.232 0 0 0 0 18
Receivables 4.036 3.848 39.280 40.065 41.656 5.865 6.835 9.688 9.633 9.073
Cash 25.596 39.934 39.564 54.436 52.317 33.828 39.556 42.061 10.913 11.068
Shareholders Funds -19.259 -4.811 6.236 27.797 56.913 14.463 29.869 31.598 4.220 10.215
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 51.638 50.625 74.326 68.519 40.149 25.230 16.567 21.200 17.070 10.434
Income in Advance 0 0 422 414 406 0 0 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 20.159 euro in 2024 which includes Inventories of 18 euro, Receivables of 9.073 euro and cash availability of 11.068 euro.
The company's Equity was valued at 10.215 euro, while total Liabilities amounted to 10.434 euro. Equity increased by 6.019 euro, from 4.220 euro in 2023, to 10.215 in 2024.

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