Financial results - VOYAGER SRL

Financial Summary - Voyager Srl
Unique identification code: 14732804
Registration number: J52/196/2002
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-144
Employees
Open Account
Company Voyager Srl with Fiscal Code 14732804 recorded a turnover of 2023 of - , with a net profit of -144 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voyager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 2 1 0 0 0 0 0 0 0 -
Total Expenses - EUR 44 10.408 64 77 0 451 0 290 144 -
Gross Profit/Loss - EUR -42 -10.407 -64 -77 0 -451 0 -290 -144 -
Net Profit/Loss - EUR -42 -10.407 -64 -77 0 -451 0 -290 -144 -
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VOYAGER SRL

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Voyager Srl

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Voyager 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 - Voyager Srl - CUI 14732804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 68.271 57.392 56.379 55.320 54.248 53.220 52.040 52.201 52.043 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 66.325 55.490 54.551 53.550 52.513 51.518 50.375 50.531 50.378 -
Cash 1.946 1.901 1.828 1.769 1.735 1.702 1.665 1.670 1.665 -
Shareholders Funds -14.508 -24.756 -24.401 -24.029 -23.564 -23.569 -23.046 -23.407 -23.480 -
Social Capital 45 56 55 54 53 52 51 51 51 -
Debts 82.778 82.147 80.780 79.349 111.483 109.821 107.385 108.008 107.825 -
Income in Advance 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.043 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.378 euro and cash availability of 1.665 euro.
The company's Equity was valued at -23.480 euro, while total Liabilities amounted to 107.825 euro. Equity decreased by -144 euro, from -23.407 euro in 2022, to -23.480 in 2023.

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