Financial results - VOYAGE CARGO SRL

Financial Summary - Voyage Cargo Srl
Unique identification code: 33584224
Registration number: J40/10671/2014
Nace: 4932
Sales - Ron
5.345
Net Profit - Ron
-13.347
Employees
Open Account
Company Voyage Cargo Srl with Fiscal Code 33584224 recorded a turnover of 2024 of 5.345, with a net profit of -13.347 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voyage Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.413 8.580 9.898 15.410 16.294 13.214 6.611 6.273 7.737 5.345
Total Income - EUR 10.413 8.580 9.898 15.410 16.294 13.597 6.611 6.273 7.737 5.547
Total Expenses - EUR 6.667 6.222 5.369 5.748 7.652 4.594 2.197 41.560 10.388 18.893
Gross Profit/Loss - EUR 3.746 2.359 4.529 9.663 8.642 9.003 4.413 -35.286 -2.651 -13.347
Net Profit/Loss - EUR 3.433 2.101 4.288 9.201 8.450 8.657 4.365 -35.465 -2.651 -13.347
Employees 1 1 1 1 1 1 1 0 0 0
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 decreased by -30.5%, from 7.737 euro in the year 2023, to 5.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VOYAGE CARGO SRL

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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 - Voyage Cargo Srl - CUI 33584224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.431 1.094 0 0 0 0 0 0 0 17.328
Current Assets 1.097 4.460 8.373 17.286 25.979 34.258 37.837 2.378 1.714 527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 191 138 95 95 157
Cash 1.097 4.460 8.373 17.286 25.979 34.067 37.699 2.283 1.619 370
Shareholders Funds 1.800 3.883 8.105 17.157 25.275 33.452 37.075 1.425 -1.230 -14.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.728 1.671 268 129 705 806 762 953 2.944 32.426
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 370 euro.
The company's Equity was valued at -14.570 euro, while total Liabilities amounted to 32.426 euro. Equity decreased by -13.347 euro, from -1.230 euro in 2023, to -14.570 in 2024.

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