Company Go - Oli Trip S.r.l. with Fiscal Code 41872970
recorded a turnover of 2021 of
14.867,
with a net profit of
1.542
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Go - Oli Trip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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 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 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.
Check the financial reports for the company - Go - Oli Trip S.r.l.
Financial Rating - GO - OLI TRIP S.R.L.
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Financial Rating
Payment Limits - Go - Oli Trip S.r.l.
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Prob. of insolvency - Go - Oli Trip S.r.l.
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Insolvency Probability
Financial Reports - 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
33
0
0
-
-
-
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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