Financial results - VOYAGER RESIDENCY S.R.L.

Financial Summary - Voyager Residency S.r.l.
Unique identification code: 40980850
Registration number: J05/1222/2019
Nace: 6820
Sales - Ron
19.897
Net Profit - Ron
2.807
Employees
Open Account
Company Voyager Residency S.r.l. with Fiscal Code 40980850 recorded a turnover of 2024 of 19.897, with a net profit of 2.807 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voyager Residency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.941 11.074 14.932 23.151 22.431 19.897
Total Income - EUR - - - - 5.941 11.074 14.932 23.151 22.431 19.897
Total Expenses - EUR - - - - 530 588 4.842 16.537 11.300 15.845
Gross Profit/Loss - EUR - - - - 5.411 10.486 10.090 6.613 11.131 4.052
Net Profit/Loss - EUR - - - - 5.233 10.154 9.694 5.918 8.701 2.807
Employees - - - - 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. In the last year of activity, the sales decreased by -10.8%, from 22.431 euro in the year 2023, to 19.897 euro in 2024. The Net Profit decreased by -5.845 euro, from 8.701 euro in 2023, to 2.807 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 - Voyager Residency S.r.l. - CUI 40980850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.099 2.156 2.937
Current Assets - - - - 5.338 15.546 24.728 17.907 17.722 19.048
Inventories - - - - 0 0 0 0 0 110
Receivables - - - - 80 204 578 1.926 3.420 6.059
Cash - - - - 5.258 15.341 24.149 15.981 14.302 12.879
Shareholders Funds - - - - 5.275 15.329 24.683 5.959 14.642 17.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 217 66 14.074 5.239 4.952
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.048 euro in 2024 which includes Inventories of 110 euro, Receivables of 6.059 euro and cash availability of 12.879 euro.
The company's Equity was valued at 17.367 euro, while total Liabilities amounted to 4.952 euro. Equity increased by 2.807 euro, from 14.642 euro in 2023, to 17.367 in 2024.

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