Financial results - VOYAGE TAXUTIL SRL

Financial Summary - Voyage Taxutil Srl
Unique identification code: 29822646
Registration number: J2012000087363
Nace: 4933
Sales - Ron
16.200
Net Profit - Ron
3.364
Employees
1
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Company Voyage Taxutil Srl with Fiscal Code 29822646 recorded a turnover of 2024 of 16.200, with a net profit of 3.364 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.459 2.530 2.956 2.378 7.931 8.663 12.328 15.055 15.254 16.200
Total Income - EUR 2.459 2.530 2.956 2.378 7.931 8.663 12.328 15.055 15.254 16.702
Total Expenses - EUR 2.605 3.248 3.950 4.403 4.822 3.785 3.693 4.805 6.294 12.515
Gross Profit/Loss - EUR -147 -718 -993 -2.025 3.108 4.878 8.634 10.250 8.960 4.187
Net Profit/Loss - EUR -220 -769 -1.073 -2.096 2.870 4.630 8.310 9.866 7.600 3.364
Employees 1 1 1 1 1 1 1 1 1 1
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 6.8%, from 15.254 euro in the year 2023, to 16.200 euro in 2024. The Net Profit decreased by -4.193 euro, from 7.600 euro in 2023, to 3.364 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 - Voyage Taxutil Srl - CUI 29822646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.386 4.110 2.730 1.393 105 0 0 0 0 8.691
Current Assets 698 930 268 83 2.426 5.317 13.497 23.220 19.606 13.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 8.086 22.333 17.196 152
Cash 698 930 268 83 2.426 5.317 5.411 887 2.410 13.420
Shareholders Funds 1.388 605 -479 -2.566 354 4.978 13.177 23.084 18.881 22.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.697 4.435 3.477 4.042 2.177 340 320 136 725 122
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 13.420 euro.
The company's Equity was valued at 22.140 euro, while total Liabilities amounted to 122 euro. Equity increased by 3.364 euro, from 18.881 euro in 2023, to 22.140 in 2024.

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