Financial results - VOIAJ BIGHY SRL

Financial Summary - Voiaj Bighy Srl
Unique identification code: 24335992
Registration number: J2008001080159
Nace: 5510
Sales - Ron
168.336
Net Profit - Ron
2.260
Employees
3
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Company Voiaj Bighy Srl with Fiscal Code 24335992 recorded a turnover of 2024 of 168.336, with a net profit of 2.260 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voiaj Bighy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.928 181.634 195.373 169.705 155.882 176.886 168.589 140.122 168.336
Total Income - EUR - 49.928 181.659 203.807 175.381 161.293 203.238 171.095 142.180 172.984
Total Expenses - EUR - 39.264 167.182 191.965 172.620 157.337 193.342 161.534 139.968 166.288
Gross Profit/Loss - EUR - 10.664 14.477 11.843 2.761 3.956 9.897 9.561 2.212 6.696
Net Profit/Loss - EUR - 9.829 12.660 9.804 1.013 2.466 8.090 7.828 788 2.260
Employees - 2 2 3 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 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 20.8%, from 140.122 euro in the year 2023, to 168.336 euro in 2024. The Net Profit increased by 1.477 euro, from 788 euro in 2023, to 2.260 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 - Voiaj Bighy Srl - CUI 24335992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 976 2.254 8.484 9.421 8.740 13.671 13.395 15.353 61.513
Current Assets - 11.494 37.858 45.192 40.682 49.876 72.020 111.173 119.919 97.564
Inventories - 0 175 0 6.225 6.592 18.574 39.658 66.819 14.612
Receivables - 5.898 19.047 31.042 19.851 19.955 40.104 52.886 34.180 49.064
Cash - 5.596 18.636 14.150 14.606 23.329 13.342 18.629 18.921 33.888
Shareholders Funds - 9.873 22.366 31.760 32.158 34.014 41.350 49.306 49.944 -6.991
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.598 17.746 21.915 17.945 24.602 44.341 75.262 85.387 166.069
Income in Advance - 0 0 0 0 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 "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 97.564 euro in 2024 which includes Inventories of 14.612 euro, Receivables of 49.064 euro and cash availability of 33.888 euro.
The company's Equity was valued at -6.991 euro, while total Liabilities amounted to 166.069 euro. Equity decreased by -56.657 euro, from 49.944 euro in 2023, to -6.991 in 2024.

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