Financial results - ULTRAMARIN VOYAGE SRL

Financial Summary - Ultramarin Voyage Srl
Unique identification code: 31588254
Registration number: J2013001152357
Nace: 7912
Sales - Ron
221.955
Net Profit - Ron
5.557
Employees
8
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Company Ultramarin Voyage Srl with Fiscal Code 31588254 recorded a turnover of 2024 of 221.955, with a net profit of 5.557 and having an average number of employees of 8. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultramarin Voyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.625 101.333 115.430 39.215 43.806 9.544 108.312 118.241 200.250 221.955
Total Income - EUR 125.341 103.555 115.555 40.205 53.096 16.012 131.389 142.586 214.032 231.662
Total Expenses - EUR 123.589 101.500 112.545 34.673 37.537 26.878 71.159 89.809 194.449 221.588
Gross Profit/Loss - EUR 1.752 2.056 3.010 5.531 15.558 -10.866 60.231 52.777 19.583 10.074
Net Profit/Loss - EUR 1.472 1.726 1.862 5.139 15.120 -10.961 59.146 51.654 17.881 5.557
Employees 4 4 4 4 4 4 3 4 8 8
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 11.5%, from 200.250 euro in the year 2023, to 221.955 euro in 2024. The Net Profit decreased by -12.224 euro, from 17.881 euro in 2023, to 5.557 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 - Ultramarin Voyage Srl - CUI 31588254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.966 51.307 56.316 97.577 114.092 200.215 396.736 403.622 410.113 395.475
Current Assets 11.986 8.347 33.077 55.527 91.701 92.108 153.366 165.187 99.495 108.883
Inventories 0 0 0 0 0 0 0 266 26 0
Receivables 7.087 7.863 32.879 47.374 33.695 40.657 88.302 136.728 79.321 42.457
Cash 4.899 484 199 8.153 58.006 51.451 65.064 28.193 20.147 66.426
Shareholders Funds 5.961 7.626 9.359 19.699 34.438 -4.710 54.541 106.494 124.052 128.915
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 11.991 52.028 80.263 133.404 119.139 231.792 328.856 296.636 231.875 226.444
Income in Advance 0 0 0 0 52.216 65.241 166.706 166.056 163.138 158.111
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.457 euro and cash availability of 66.426 euro.
The company's Equity was valued at 128.915 euro, while total Liabilities amounted to 226.444 euro. Equity increased by 5.557 euro, from 124.052 euro in 2023, to 128.915 in 2024. The Debt Ratio was 44.1% in the year 2024.

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