Company World Voyage Srl with Fiscal Code 16323563
recorded a turnover of 2024 of
111.710,
with a net profit of
286
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
World Voyage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.574
107.616
107.828
104.378
121.503
109.924
123.773
117.828
107.990
111.710
Total Income - EUR
97.574
107.616
109.588
126.283
160.908
147.018
170.551
167.223
159.034
173.792
Total Expenses - EUR
123.508
106.397
108.204
125.986
160.769
146.993
170.482
166.824
158.934
173.506
Gross Profit/Loss - EUR
-25.934
1.220
1.384
297
139
24
69
398
100
286
Net Profit/Loss - EUR
-25.934
410
324
37
139
24
69
398
100
286
Employees
6
7
5
3
4
6
6
4
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 increased by 4.0%, from 107.990 euro in the year 2023, to 111.710 euro in 2024.
The Net Profit increased by 186 euro, from 100 euro in 2023, to 286 in the last year.
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Financial Rating - WORLD VOYAGE SRL
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Insolvency Probability
Financial Reports - World Voyage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
World Voyage Srl - CUI 16323563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.081
41.642
29.510
18.742
12.254
21.453
27.643
29.132
28.449
22.717
Current Assets
12.002
15.388
22.608
26.064
38.376
36.404
44.540
44.000
45.026
54.974
Inventories
9.080
11.045
15.099
16.786
23.879
29.394
36.333
35.137
38.011
50.585
Receivables
1.742
3.800
5.535
7.169
9.507
3.858
4.589
4.175
3.575
949
Cash
1.180
544
1.973
2.109
4.991
3.151
3.617
4.687
3.440
3.440
Shareholders Funds
16.516
16.758
16.798
16.526
16.345
16.060
15.772
16.219
16.270
16.465
Social Capital
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
42.217
Debts
32.567
40.272
34.181
27.484
33.687
41.435
56.410
56.913
57.205
61.225
Income in Advance
0
1.447
1.139
840
641
361
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.974 euro in 2024 which includes Inventories of
50.585 euro, Receivables of
949 euro and cash availability of
3.440 euro.
The company's Equity was valued at
16.465 euro, while total Liabilities amounted to
61.225 euro.
Equity increased by 286 euro, from 16.270 euro in 2023, to 16.465 in 2024.
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