Financial results - VOIAJOR SRL

Financial Summary - Voiajor Srl
Unique identification code: 2528313
Registration number: J26/182/1991
Nace: 5510
Sales - Ron
3.371.207
Net Profit - Ron
657.246
Employee
67
The most important financial indicators for the company Voiajor Srl - Unique Identification Number 2528313: sales in 2023 was 3.371.207 euro, registering a net profit of 657.246 euro and having an average number of 67 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 - Voiajor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.054.826 3.556.058 3.675.088 3.974.791 4.102.851 4.533.920 1.333.026 1.981.724 3.321.584 3.371.207
Total Income - EUR 3.110.489 3.638.198 3.720.309 4.064.185 4.123.308 4.612.220 1.617.164 2.340.050 4.009.776 3.418.094
Total Expenses - EUR 2.950.009 2.564.251 2.491.001 2.689.855 2.823.165 3.009.371 1.740.308 1.904.522 2.381.541 2.730.733
Gross Profit/Loss - EUR 160.480 1.073.947 1.229.307 1.374.330 1.300.143 1.602.849 -123.144 435.528 1.628.235 687.361
Net Profit/Loss - EUR 105.625 916.855 1.048.775 1.303.010 1.270.664 1.567.117 -140.205 416.119 1.599.835 657.246
Employees 123 117 107 95 105 98 83 59 67 67
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 1.8%, from 3.321.584 euro in the year 2022, to 3.371.207 euro in 2023. The Net Profit decreased by -937.738 euro, from 1.599.835 euro in 2022, to 657.246 in the last year.

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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 - Voiajor Srl - CUI 2528313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.579.757 10.579.163 10.457.667 10.267.666 9.874.803 9.614.681 9.120.660 8.662.286 9.096.998 8.907.105
Current Assets 275.247 317.454 292.908 361.444 587.637 589.269 297.144 1.105.378 858.275 783.147
Inventories 49.668 30.143 41.556 84.317 81.868 64.557 23.207 32.275 27.358 49.481
Receivables 187.956 224.724 179.403 182.154 157.614 172.118 179.172 97.978 156.862 186.107
Cash 30.419 50.203 64.720 89.637 114.702 350.994 92.611 960.021 650.926 547.559
Shareholders Funds 4.858.643 5.816.051 6.805.511 7.532.498 7.984.774 8.538.774 7.866.746 8.108.412 7.353.430 7.988.376
Social Capital 1.115.549 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816
Debts 6.001.735 5.075.997 3.946.237 3.087.914 2.469.889 1.693.675 1.620.535 1.375.175 2.608.462 1.717.639
Income in Advance 5.009 6.542 5.985 9.257 9.088 4.437 2.491 289.543 2.443 2.436
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 783.147 euro in 2023 which includes Inventories of 49.481 euro, Receivables of 186.107 euro and cash availability of 547.559 euro.
The company's Equity was valued at 7.988.376 euro, while total Liabilities amounted to 1.717.639 euro. Equity increased by 657.245 euro, from 7.353.430 euro in 2022, to 7.988.376 in 2023. The Debt Ratio was 17.7% in the year 2023.

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