Financial results - VOIAJ BIGHY SRL

Financial Summary - Voiaj Bighy Srl
Unique identification code: 24335992
Registration number: J15/1080/2008
Nace: 5510
Sales - Ron
140.122
Net Profit - Ron
788
Employee
3
The most important financial indicators for the company Voiaj Bighy Srl - Unique Identification Number 24335992: sales in 2023 was 140.122 euro, registering a net profit of 788 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voiaj Bighy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 49.928 181.634 195.373 169.705 155.882 176.886 168.589 140.122
Total Income - EUR - - 49.928 181.659 203.807 175.381 161.293 203.238 171.095 142.180
Total Expenses - EUR - - 39.264 167.182 191.965 172.620 157.337 193.342 161.534 139.968
Gross Profit/Loss - EUR - - 10.664 14.477 11.843 2.761 3.956 9.897 9.561 2.212
Net Profit/Loss - EUR - - 9.829 12.660 9.804 1.013 2.466 8.090 7.828 788
Employees - - 2 2 3 3 3 3 3 3
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 decreased by -16.6%, from 168.589 euro in the year 2022, to 140.122 euro in 2023. The Net Profit decreased by -7.016 euro, from 7.828 euro in 2022, to 788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voiaj Bighy Srl - CUI 24335992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 976 2.254 8.484 9.421 8.740 13.671 13.395 15.353
Current Assets - - 11.494 37.858 45.192 40.682 49.876 72.020 111.173 119.919
Inventories - - 0 175 0 6.225 6.592 18.574 39.658 66.819
Receivables - - 5.898 19.047 31.042 19.851 19.955 40.104 52.886 34.180
Cash - - 5.596 18.636 14.150 14.606 23.329 13.342 18.629 18.921
Shareholders Funds - - 9.873 22.366 31.760 32.158 34.014 41.350 49.306 49.944
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.598 17.746 21.915 17.945 24.602 44.341 75.262 85.387
Income in Advance - - 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.919 euro in 2023 which includes Inventories of 66.819 euro, Receivables of 34.180 euro and cash availability of 18.921 euro.
The company's Equity was valued at 49.944 euro, while total Liabilities amounted to 85.387 euro. Equity increased by 788 euro, from 49.306 euro in 2022, to 49.944 in 2023.

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