Company Go Turism Operations S.r.l. with Fiscal Code 41284600
recorded a turnover of 2024 of
- ,
with a net profit of
-326
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 -
Go Turism Operations S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
7.248
-97
0
0
0
Total Income - EUR
-
-
-
-
906
31.582
1.626
1.728
1.026
525
Total Expenses - EUR
-
-
-
-
964
34.676
4.677
2.070
1.387
851
Gross Profit/Loss - EUR
-
-
-
-
-58
-3.094
-3.051
-342
-361
-326
Net Profit/Loss - EUR
-
-
-
-
-58
-3.167
-3.051
-342
-361
-326
Employees
-
-
-
-
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.
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Financial Rating - GO TURISM OPERATIONS S.R.L.
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Prob. of insolvency - Go Turism Operations S.r.l.
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Insolvency Probability
Financial Reports - Go Turism Operations 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 Turism Operations S.r.l. - CUI 41284600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
5.882
3.723
1.990
945
402
Current Assets
-
-
-
-
31.237
675
47
27
23
11
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.829
0
0
0
0
0
Cash
-
-
-
-
23.409
675
47
27
23
11
Shareholders Funds
-
-
-
-
-16
-3.182
-6.163
-6.524
-6.865
-7.153
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
845
3.581
6.261
6.586
6.910
7.172
Income in Advance
-
-
-
-
30.409
6.159
3.672
1.955
923
393
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
11 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11 euro.
The company's Equity was valued at
-7.153 euro, while total Liabilities amounted to
7.172 euro.
Equity decreased by -326 euro, from -6.865 euro in 2023, to -7.153 in 2024.
The Debt Ratio was 1,736.2% in the year 2024.
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