Company Go Ride Travel Srl with Fiscal Code 34495885
recorded a turnover of 2024 of
25.446,
with a net profit of
-808
and having an average number of employees of
1.
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 -
Go Ride Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.021
32.147
20.279
29.584
-
15.452
18.983
31.227
103.603
25.446
Total Income - EUR
1.021
32.157
20.582
29.729
-
15.452
18.983
32.768
103.834
27.201
Total Expenses - EUR
1.046
9.874
17.635
10.579
-
13.831
13.378
20.246
99.432
28.009
Gross Profit/Loss - EUR
-24
22.282
2.947
19.150
-
1.621
5.605
12.522
4.402
-808
Net Profit/Loss - EUR
-55
21.604
1.976
18.258
-
1.157
5.036
11.539
3.779
-808
Employees
0
1
0
0
-
0
0
0
0
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 decreased by -75.3%, from 103.603 euro in the year 2023, to 25.446 euro in 2024.
The Net Profit decreased by -3.758 euro, from 3.779 euro in 2023, to 0 in the last year.
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Financial Reports - Go Ride Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Go Ride Travel Srl - CUI 34495885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
223
221
21.684
21.286
-
16.383
12.014
20.902
17.448
13.893
Current Assets
50
22.472
19.240
27.205
-
51.211
58.381
69.673
74.626
85.958
Inventories
0
0
399
0
-
1.778
1.738
0
7.029
21.961
Receivables
0
2.867
5.792
6.392
-
6.452
6.876
0
22.386
23.205
Cash
50
19.605
13.049
20.813
-
42.982
49.766
69.673
45.211
40.791
Shareholders Funds
-10
21.594
23.204
41.036
-
66.625
70.184
81.940
85.470
89.211
Social Capital
45
45
44
43
-
41
40
41
40
5.066
Debts
283
1.099
17.720
7.455
-
968
212
8.636
6.604
10.640
Income in Advance
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
85.958 euro in 2024 which includes Inventories of
21.961 euro, Receivables of
23.205 euro and cash availability of
40.791 euro.
The company's Equity was valued at
89.211 euro, while total Liabilities amounted to
10.640 euro.
Equity increased by 4.218 euro, from 85.470 euro in 2023, to 89.211 in 2024.
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