The most important financial indicators for the company World Voyage Srl - Unique Identification Number 16323563:
sales in 2023 was
107.990
euro, registering a net profit of
100
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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.
In the last year of activity, the sales decreased by -8.1%, from 117.828 euro in the year 2022, to 107.990 euro in 2023.
The Net Profit decreased by -297 euro, from 398 euro in 2022, to 100 in the last year.
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 -
World Voyage Srl - CUI 16323563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.128
37.081
41.642
29.510
18.742
12.254
21.453
27.643
29.132
28.449
Current Assets
20.674
12.002
15.388
22.608
26.064
38.376
36.404
44.540
44.000
45.026
Inventories
19.946
9.080
11.045
15.099
16.786
23.879
29.394
36.333
35.137
38.011
Receivables
537
1.742
3.800
5.535
7.169
9.507
3.858
4.589
4.175
3.575
Cash
191
1.180
544
1.973
2.109
4.991
3.151
3.617
4.687
3.440
Shareholders Funds
42.099
16.516
16.758
16.798
16.526
16.345
16.060
15.772
16.219
16.270
Social Capital
46.853
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
Debts
22.704
32.567
40.272
34.181
27.484
33.687
41.435
56.410
56.913
57.205
Income in Advance
0
0
1.447
1.139
840
641
361
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
"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
45.026 euro in 2023 which includes Inventories of
38.011 euro, Receivables of
3.575 euro and cash availability of
3.440 euro.
The company's Equity was valued at
16.270 euro, while total Liabilities amounted to
57.205 euro.
Equity increased by 100 euro, from 16.219 euro in 2022, to 16.270 in 2023.
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Comments - World Voyage Srl