Financial results - VOIAJ INTERREGIO EXPO SRL

Financial Summary - Voiaj Interregio Expo Srl
Unique identification code: 32315708
Registration number: J2013001560293
Nace: 4711
Sales - Ron
35.197
Net Profit - Ron
-9.779
Employees
2
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Company Voiaj Interregio Expo Srl with Fiscal Code 32315708 recorded a turnover of 2024 of 35.197, with a net profit of -9.779 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voiaj Interregio Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.187.530 843.234 1.030.958 1.189.061 1.296.173 1.288.258 1.222.330 139.048 27.734 35.197
Total Income - EUR 1.187.614 887.770 1.030.958 1.189.061 1.297.635 1.292.781 1.222.330 139.048 27.734 35.197
Total Expenses - EUR 938.510 919.152 994.152 1.099.201 1.262.053 1.229.615 1.166.942 171.118 43.767 44.976
Gross Profit/Loss - EUR 249.104 -31.383 36.805 89.859 35.582 63.166 55.388 -32.070 -16.033 -9.779
Net Profit/Loss - EUR 207.341 -38.295 31.674 73.026 35.582 63.166 47.537 -32.070 -16.033 -9.779
Employees 14 15 16 15 16 13 16 3 2 2
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 27.6%, from 27.734 euro in the year 2023, to 35.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voiaj Interregio Expo Srl - CUI 32315708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.850 146.794 144.490 159.309 124.530 138.194 123.862 113.975 104.236 95.406
Current Assets 265.211 146.288 252.147 265.603 107.923 8.715 16.583 -97.716 17.720 74.212
Inventories 15.334 -5.074 43.952 -39.091 -24.775 -119.495 -119.842 -145.395 -42.231 0
Receivables 5.521 70.483 52.535 42.678 32.242 61.560 57.973 47.198 56.313 70.473
Cash 244.357 80.880 155.660 262.017 100.456 66.649 78.452 481 3.638 3.738
Shareholders Funds 210.153 172.125 289.568 291.221 32.242 12.103 19.318 -12.646 -21.807 -31.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.909 121.643 107.069 133.691 200.211 134.806 121.127 28.906 143.764 201.082
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.473 euro and cash availability of 3.738 euro.
The company's Equity was valued at -31.465 euro, while total Liabilities amounted to 201.082 euro. Equity decreased by -9.779 euro, from -21.807 euro in 2023, to -31.465 in 2024.

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