Financial results - GO EAST TRAVEL SRL

Financial Summary - Go East Travel Srl
Unique identification code: 37198137
Registration number: J32/315/2017
Nace: 7912
Sales - Ron
207.203
Net Profit - Ron
193.794
Employees
1
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Company Go East Travel Srl with Fiscal Code 37198137 recorded a turnover of 2024 of 207.203, with a net profit of 193.794 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go East Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 137.873 133.221 208.127 11.437 52.260 100.644 123.333 207.203
Total Income - EUR - - 146.113 135.695 214.658 19.624 91.021 102.279 125.968 461.905
Total Expenses - EUR - - 11.754 12.634 45.352 30.829 30.117 28.211 30.459 234.387
Gross Profit/Loss - EUR - - 134.359 123.060 169.306 -11.205 60.904 74.068 95.509 227.518
Net Profit/Loss - EUR - - 130.092 120.742 167.361 -11.326 60.392 73.082 94.301 193.794
Employees - - 0 1 1 2 2 2 2 1
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 68.9%, from 123.333 euro in the year 2023, to 207.203 euro in 2024. The Net Profit increased by 100.020 euro, from 94.301 euro in 2023, to 193.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Go East Travel Srl - CUI 37198137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 161.482 164.642 169.481 170.024 169.508 1.105
Current Assets - - 137.426 181.264 162.816 138.133 71.212 88.269 19.872 425.592
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 40.422 56.969 87.431 69.365 34.414 80.872 17.244 195.758
Cash - - 97.004 124.294 75.384 68.768 36.798 7.397 2.628 129.317
Shareholders Funds - - 130.311 146.677 181.926 152.049 123.742 79.284 112.695 212.178
Social Capital - - 219 215 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 9.895 34.587 142.372 150.727 116.951 179.009 76.684 214.519
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.758 euro and cash availability of 129.317 euro.
The company's Equity was valued at 212.178 euro, while total Liabilities amounted to 214.519 euro. Equity increased by 100.112 euro, from 112.695 euro in 2023, to 212.178 in 2024.

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