Financial results - VOYA TRAVEL TECHNOLOGIES SRL

Financial Summary - Voya Travel Technologies Srl
Unique identification code: 38167112
Registration number: J40/15182/2017
Nace: 6201
Sales - Ron
1.110.348
Net Profit - Ron
44.019
Employees
15
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Company Voya Travel Technologies Srl with Fiscal Code 38167112 recorded a turnover of 2024 of 1.110.348, with a net profit of 44.019 and having an average number of employees of 15. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voya Travel Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.395 182.838 446.906 435.138 312.477 338.411 712.381 1.110.348
Total Income - EUR - - 14.436 182.850 446.963 435.215 312.830 338.439 715.077 1.117.001
Total Expenses - EUR - - 34.624 184.583 388.630 429.097 297.024 325.898 707.098 1.065.664
Gross Profit/Loss - EUR - - -20.188 -1.733 58.333 6.119 15.806 12.541 7.979 51.337
Net Profit/Loss - EUR - - -20.188 -2.119 52.583 4.056 13.642 10.036 5.514 44.019
Employees - - 6 6 8 9 6 5 10 15
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 56.7%, from 712.381 euro in the year 2023, to 1.110.348 euro in 2024. The Net Profit increased by 38.536 euro, from 5.514 euro in 2023, to 44.019 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 - Voya Travel Technologies Srl - CUI 38167112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.020 7.227 5.546 1.575 0 0 0 0
Current Assets - - 18.142 32.070 216.631 102.632 119.701 519.667 578.074 732.332
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.410 30.997 216.078 98.067 93.769 494.592 552.099 685.533
Cash - - 15.733 1.073 553 4.565 25.932 25.076 25.974 46.800
Shareholders Funds - - -9.111 -11.063 41.735 43.759 59.571 69.793 75.095 118.694
Social Capital - - 11.077 10.874 10.663 10.461 10.229 10.261 10.229 10.172
Debts - - 35.536 50.630 180.692 53.899 55.474 441.592 486.279 597.792
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 685.533 euro and cash availability of 46.800 euro.
The company's Equity was valued at 118.694 euro, while total Liabilities amounted to 597.792 euro. Equity increased by 44.019 euro, from 75.095 euro in 2023, to 118.694 in 2024.

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