Company Voyage Du Soleil Srl with Fiscal Code 31638280
recorded a turnover of 2024 of
15.242,
with a net profit of
843
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Voyage Du Soleil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.632
20.665
12.475
15.158
33.007
32.367
14.261
12.679
12.106
15.242
Total Income - EUR
13.654
26.509
12.541
15.161
33.482
33.545
15.539
12.680
12.185
15.668
Total Expenses - EUR
15.460
23.631
15.246
19.009
27.326
33.037
18.371
17.115
18.174
14.642
Gross Profit/Loss - EUR
-1.805
2.878
-2.705
-3.848
6.155
508
-2.831
-4.436
-5.989
1.026
Net Profit/Loss - EUR
-2.214
2.216
-3.000
-4.232
5.151
211
-2.987
-4.563
-6.111
843
Employees
2
1
1
1
1
1
1
1
1
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 increased by 26.6%, from 12.106 euro in the year 2023, to 15.242 euro in 2024.
The Net Profit increased by 843 euro, from 0 euro in 2023, to 843 in the last year.
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Financial Reports - Voyage Du Soleil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Voyage Du Soleil Srl - CUI 31638280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.567
10.893
7.975
5.344
3.461
878
711
596
509
421
Current Assets
7.440
7.790
5.328
6.283
10.409
7.766
5.701
5.594
3.399
2.688
Inventories
520
0
0
1.279
3.491
4.847
3.372
2.373
391
1.484
Receivables
1.226
432
873
107
1.670
321
353
701
172
311
Cash
5.694
7.358
4.455
4.897
5.248
2.598
1.975
2.521
2.835
893
Shareholders Funds
-8.490
-6.187
-9.083
-13.149
-7.743
-7.385
-10.208
-14.803
-20.868
-19.909
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
35.909
25.085
23.371
25.743
22.667
16.960
17.530
21.906
25.832
23.945
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.688 euro in 2024 which includes Inventories of
1.484 euro, Receivables of
311 euro and cash availability of
893 euro.
The company's Equity was valued at
-19.909 euro, while total Liabilities amounted to
23.945 euro.
Equity increased by 843 euro, from -20.868 euro in 2023, to -19.909 in 2024.
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