Financial results - VOYAGER TURISM SRL

Financial Summary - Voyager Turism Srl
Unique identification code: 15252294
Registration number: J2003002994407
Nace: 7912
Sales - Ron
128.962
Net Profit - Ron
34.402
Employees
3
Open Account
Company Voyager Turism Srl with Fiscal Code 15252294 recorded a turnover of 2024 of 128.962, with a net profit of 34.402 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.717 53.867 74.153 103.334 108.546 22.611 48.213 139.934 161.724 128.962
Total Income - EUR 61.730 57.824 79.637 106.238 111.718 27.991 83.415 355.468 173.046 138.065
Total Expenses - EUR 57.388 55.884 60.655 66.669 78.563 33.384 44.900 81.787 97.914 100.370
Gross Profit/Loss - EUR 4.342 1.940 18.981 39.568 33.155 -5.393 38.515 273.681 75.132 37.695
Net Profit/Loss - EUR 2.610 1.399 18.222 38.533 32.120 -5.599 38.037 272.345 73.695 34.402
Employees 4 4 4 4 3 3 3 3 3 3
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 -19.8%, from 161.724 euro in the year 2023, to 128.962 euro in 2024. The Net Profit decreased by -38.881 euro, from 73.695 euro in 2023, to 34.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Voyager Turism Srl

Rating financiar

Financial Rating -
VOYAGER TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Voyager Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Voyager Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Voyager Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Turism Srl - CUI 15252294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361 256 1.010 2.005 2.344 18.980 13.580 33.079 24.076 14.011
Current Assets 84.179 127.822 88.690 139.285 134.700 106.886 366.267 411.785 462.509 300.712
Inventories 0 0 75 64 68 0 0 0 0 0
Receivables 58.218 32.202 32.846 35.886 43.605 1.824 141.281 61.831 109.510 97.130
Cash 25.960 95.620 55.768 103.335 91.027 105.061 224.986 349.954 352.999 203.583
Shareholders Funds 21.373 23.458 41.283 79.317 92.813 85.454 121.597 337.627 410.298 232.724
Social Capital 225 223 219 215 5.268 5.168 5.054 5.069 5.054 5.026
Debts 66.558 107.436 53.138 69.582 48.300 41.777 48.650 107.237 76.228 81.941
Income in Advance 0 0 0 0 0 0 211.141 0 59 59
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.130 euro and cash availability of 203.583 euro.
The company's Equity was valued at 232.724 euro, while total Liabilities amounted to 81.941 euro. Equity decreased by -175.281 euro, from 410.298 euro in 2023, to 232.724 in 2024. The Debt Ratio was 26.0% in the year 2024.

Risk Reports Prices

Reviews - Voyager Turism Srl

Comments - Voyager Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.