Financial results - GO - OLI TRIP S.R.L.

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Financial Summary - Go - Oli Trip S.r.l.
Unique identification code: 41872970
Registration number: J08/3347/2019
Nace: 5520
Sales - Ron
14.950
Net Profit - Ron
1.551
Employee
Open Account
The most important financial indicators for the company Go - Oli Trip S.r.l. - Unique Identification Number 41872970: sales in 2021 was 14.950 euro, registering a net profit of 1.551 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Go - Oli Trip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.054 16.422 14.949 - -
Total Income - EUR - - - - - 1.054 16.987 14.956 - -
Total Expenses - EUR - - - - - 2.610 13.859 12.957 - -
Gross Profit/Loss - EUR - - - - - -1.557 3.128 1.999 - -
Net Profit/Loss - EUR - - - - - -1.584 2.629 1.550 - -
Employees - - - - - 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. 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 -6.9%, from 16.422 euro in the year 2020, to 14.949 euro in 2021. The Net Profit decreased by -1.020 euro, from 2.629 euro in 2020, to 1.550 in the last year.
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Go - Oli Trip S.r.l.

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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 - Go - Oli Trip S.r.l. - CUI 41872970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 33 - - - - -
Current Assets - - - - - 853 2.401 3.082 - -
Inventories - - - - - 108 0 0 - -
Receivables - - - - - 0 565 313 - -
Cash - - - - - 745 1.836 2.770 - -
Shareholders Funds - - - - - -1.542 1.116 2.642 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 2.428 1.285 441 - -
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.082 euro in 2021 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 2.770 euro.
The company's Equity was valued at 2.642 euro, while total Liabilities amounted to 441 euro. Equity increased by 1.550 euro, from 1.116 euro in 2020, to 2.642 in 2021.
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