Financial results - VOYAGER S.R.L.

Financial Summary - Voyager S.r.l.
Unique identification code: 2203770
Registration number: J24/1442/1991
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.837
Employee
The most important financial indicators for the company Voyager S.r.l. - Unique Identification Number 2203770: sales in 2023 was - euro, registering a net profit of -3.837 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Voyager S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.921 64.287 994 4.006 1.053 2.424 2.067 0 3.320 0
Total Income - EUR 13.290 64.601 1.241 4.272 1.309 2.424 2.433 372 3.892 307
Total Expenses - EUR 11.172 14.176 4.408 3.509 5.014 2.845 3.546 4.095 4.729 4.145
Gross Profit/Loss - EUR 2.118 50.425 -3.166 763 -3.705 -421 -1.113 -3.723 -836 -3.837
Net Profit/Loss - EUR 2.118 50.425 -3.166 763 -3.736 -494 -1.202 -3.745 -953 -3.837
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 2203770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.288 2.196 1.592 1.009 520 422 1.419 2.296 1.333 458
Current Assets 15.371 35.638 5.310 5.010 5.305 4.926 7.379 5.636 8.196 6.336
Inventories 0 0 0 0 0 106 0 0 0 0
Receivables 380 5.059 5.218 4.772 4.917 4.638 7.198 5.396 7.553 5.573
Cash 1.832 29.867 86 92 246 41 44 105 508 629
Shareholders Funds -99.029 -49.431 -52.094 -50.449 -53.260 -52.722 -52.924 -55.496 -56.621 -60.287
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 120.689 87.265 58.996 56.468 59.085 58.070 61.723 63.427 66.150 67.081
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.336 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.573 euro and cash availability of 629 euro.
The company's Equity was valued at -60.287 euro, while total Liabilities amounted to 67.081 euro. Equity decreased by -3.837 euro, from -56.621 euro in 2022, to -60.287 in 2023.

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