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Financial results - GO GLOBAL TRAVEL RO S.R.L.

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Financial Summary - Go Global Travel Ro S.r.l.
Unique identification code: 39751127
Registration number: J2018011709407
Nace: 7990
Sales - Ron
2.164.547
Net Profit - Ron
123.640
Employees
55
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Company Go Global Travel Ro S.r.l. with Fiscal Code 39751127 recorded a turnover of 2024 of 2.164.547, with a net profit of 123.640 and having an average number of employees of 55. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 222.858 934.326 710.666 828.781 1.300.662 2.041.495 2.164.547
Total Income - EUR - - - 225.440 956.005 705.963 833.635 1.301.195 2.063.558 2.201.293
Total Expenses - EUR - - - 211.123 832.612 601.810 742.936 1.265.574 1.919.917 2.049.555
Gross Profit/Loss - EUR - - - 14.318 123.394 104.152 90.699 35.621 143.641 151.738
Net Profit/Loss - EUR - - - 12.065 114.036 96.999 82.322 25.897 111.181 123.640
Employees - - - 23 25 31 31 42 56 55
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 6.6%, from 2.041.495 euro in the year 2023, to 2.164.547 euro in 2024. The Net Profit increased by 13.081 euro, from 111.181 euro in 2023, to 123.640 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Travel Ro S.r.l. - CUI 39751127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.817 18.170 39.070 32.443 24.093 107.423 82.340
Current Assets - - - 39.241 451.486 344.844 635.299 972.703 1.308.227 1.095.219
Inventories - - - 0 145 142 139 140 0 0
Receivables - - - 32.991 165.228 85.480 115.527 117.965 169.196 222.272
Cash - - - 6.251 286.112 259.222 519.632 854.599 1.139.030 872.946
Shareholders Funds - - - 12.108 125.910 220.522 297.954 324.775 434.972 556.181
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.507 344.306 166.217 375.693 686.202 998.342 630.241
Income in Advance - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.272 euro and cash availability of 872.946 euro.
The company's Equity was valued at 556.181 euro, while total Liabilities amounted to 630.241 euro. Equity increased by 123.640 euro, from 434.972 euro in 2023, to 556.181 in 2024.
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