Financial results - VOYAGER VITAL S.R.L.

Financial Summary - Voyager Vital S.r.l.
Unique identification code: 41318592
Registration number: J2019000480075
Nace: 5630
Sales - Ron
25.647
Net Profit - Ron
-19.446
Employees
2
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Company Voyager Vital S.r.l. with Fiscal Code 41318592 recorded a turnover of 2024 of 25.647, with a net profit of -19.446 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.492 27.697 28.864 46.337 45.925 25.647
Total Income - EUR - - - - 19.107 31.954 28.864 50.273 54.988 26.948
Total Expenses - EUR - - - - 15.080 24.742 29.504 40.411 46.405 46.281
Gross Profit/Loss - EUR - - - - 4.027 7.212 -640 9.862 8.583 -19.333
Net Profit/Loss - EUR - - - - 3.836 6.927 -894 9.359 8.033 -19.446
Employees - - - - 1 1 2 2 1 2
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 -43.8%, from 45.925 euro in the year 2023, to 25.647 euro in 2024. The Net Profit decreased by -7.988 euro, from 8.033 euro in 2023, to 0 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 Vital S.r.l. - CUI 41318592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.490 13.122 12.825 17.275 28.490 4.100
Inventories - - - - 2.197 1.433 1.676 1.239 391 1.919
Receivables - - - - 0 0 0 101 0 366
Cash - - - - 5.294 11.689 11.149 15.935 28.099 1.816
Shareholders Funds - - - - 3.878 10.731 9.599 10.877 18.877 -674
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.613 2.391 3.227 6.398 9.613 4.775
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.100 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 366 euro and cash availability of 1.816 euro.
The company's Equity was valued at -674 euro, while total Liabilities amounted to 4.775 euro. Equity decreased by -19.446 euro, from 18.877 euro in 2023, to -674 in 2024.

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