Financial results - EURO GO TRAVEL S.R.L.

Financial Summary - Euro Go Travel S.r.l.
Unique identification code: 27998000
Registration number: J26/96/2011
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Euro Go Travel S.r.l. with Fiscal Code 27998000 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Go Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160 1.285 1.334 1.357 1.661 -26 0 70 0 0
Total Income - EUR 2.161 1.285 1.991 1.393 1.663 -26 0 70 0 0
Total Expenses - EUR 1.090 776 1.268 354 1.981 134 499 46 34 10
Gross Profit/Loss - EUR 1.072 509 723 1.039 -318 -160 -499 24 -34 -10
Net Profit/Loss - EUR 1.007 471 663 997 -336 -160 -499 22 -34 -10
Employees 0 0 0 0 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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EURO GO TRAVEL S.R.L.

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Euro Go Travel 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 - Euro Go Travel S.r.l. - CUI 27998000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637 631 620 609 597 586 573 574 573 570
Current Assets 769 668 1.501 918 3.883 1.623 1.625 1.035 1.099 1.083
Inventories 0 22 22 21 21 40 0 0 0 0
Receivables 355 2 310 305 2.798 810 1.614 1.025 1.026 1.022
Cash 414 643 1.169 592 1.064 774 11 10 74 61
Shareholders Funds -2.869 -2.369 -1.666 -638 -962 -1.104 -1.578 -1.561 -1.590 -1.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.276 4.196 4.695 3.933 7.176 5.014 5.439 4.839 4.926 4.898
Income in Advance 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.022 euro and cash availability of 61 euro.
The company's Equity was valued at -1.592 euro, while total Liabilities amounted to 4.898 euro. Equity decreased by -10 euro, from -1.590 euro in 2023, to -1.592 in 2024.

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