| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 486.775 | 467.867 | 458.991 | 472.013 | 476.475 | 439.235 | 374.627 | 402.074 | 337.658 | 264.893 |
| Total Income - EUR | 496.789 | 498.760 | 465.186 | 485.587 | 491.533 | 445.515 | 378.517 | 437.276 | 350.987 | 355.717 |
| Total Expenses - EUR | 482.225 | 468.720 | 463.957 | 431.564 | 455.779 | 411.483 | 360.143 | 386.130 | 313.967 | 353.672 |
| Gross Profit/Loss - EUR | 14.564 | 30.040 | 1.229 | 54.022 | 35.754 | 34.032 | 18.375 | 51.146 | 37.021 | 2.046 |
| Net Profit/Loss - EUR | 11.615 | 24.024 | -3.465 | 49.171 | 30.986 | 29.867 | 14.692 | 47.298 | 33.545 | -7.411 |
| Employees | 14 | 13 | 12 | 12 | 12 | 11 | 10 | 9 | 6 | 6 |
Check the financial reports for the company - Voyage S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 172.489 | 194.681 | 172.320 | 185.111 | 142.956 | 122.484 | 118.430 | 137.981 | 164.468 | 155.061 |
| Current Assets | 173.037 | 163.204 | 169.359 | 221.225 | 206.330 | 244.529 | 229.045 | 275.251 | 216.098 | 205.572 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.477 | 0 |
| Receivables | 90.555 | 106.982 | 109.476 | 149.416 | 98.080 | 85.868 | 73.234 | 77.565 | 53.909 | 25.671 |
| Cash | 73.483 | 47.314 | 51.127 | 63.214 | 99.820 | 150.392 | 147.725 | 189.575 | 151.626 | 169.850 |
| Shareholders Funds | 322.274 | 331.949 | 321.310 | 353.839 | 329.513 | 344.805 | 329.769 | 359.549 | 359.705 | 343.636 |
| Social Capital | 122.610 | 121.359 | 119.306 | 117.116 | 114.848 | 112.671 | 110.172 | 110.514 | 110.179 | 109.563 |
| Debts | 34.161 | 38.007 | 30.422 | 61.389 | 25.527 | 26.630 | 20.148 | 59.524 | 27.875 | 21.692 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Voyage S.r.l.