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
23.389
Net Profit - Ron
4.162
Employee
1
The most important financial indicators for the company Turism Bon Voyage Srl - Unique Identification Number 18846305: sales in 2023 was 23.389 euro, registering a net profit of 4.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turism Bon Voyage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.936 42.890 43.369 38.109 44.746 49.494 36.813 30.916 22.916 23.389
Total Income - EUR 68.285 45.710 44.307 39.310 44.857 49.517 37.252 33.550 23.107 24.457
Total Expenses - EUR 55.756 26.864 29.621 27.964 22.733 19.348 22.488 17.529 21.274 20.056
Gross Profit/Loss - EUR 12.529 18.847 14.686 11.346 22.123 30.170 14.764 16.021 1.833 4.401
Net Profit/Loss - EUR 10.799 18.847 14.251 10.966 21.676 29.674 14.403 15.727 1.637 4.162
Employees 4 5 6 2 2 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. 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 2.4%, from 22.916 euro in the year 2022, to 23.389 euro in 2023. The Net Profit increased by 2.530 euro, from 1.637 euro in 2022, to 4.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Bon Voyage Srl - CUI 18846305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 883 2.582 1.966 1.064 1.174 1.258 0 45 1.033 761
Current Assets 43.970 29.632 43.782 78.875 94.531 95.205 39.693 46.391 51.749 20.546
Inventories 108 0 0 31 30 1.232 0 0 0 0
Receivables 23.948 4.036 3.848 39.280 40.065 41.656 5.865 6.835 9.688 9.633
Cash 19.913 25.596 39.934 39.564 54.436 52.317 33.828 39.556 42.061 10.913
Shareholders Funds -37.790 -19.259 -4.811 6.236 27.797 56.913 14.463 29.869 31.598 4.220
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 82.156 51.638 50.625 74.326 68.519 40.149 25.230 16.567 21.200 17.070
Income in Advance 593 0 0 422 414 406 0 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 "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 20.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.633 euro and cash availability of 10.913 euro.
The company's Equity was valued at 4.220 euro, while total Liabilities amounted to 17.070 euro. Equity decreased by -27.282 euro, from 31.598 euro in 2022, to 4.220 in 2023.

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