Financial results - GOE TRAVEL MĂDĂ S.R.L.

Financial Summary - Goe Travel Mădă S.r.l.
Unique identification code: 26844046
Registration number: J11/177/2010
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Goe Travel Mădă S.r.l. with Fiscal Code 26844046 recorded a turnover of 2024 of - , with a net profit of - 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 - Goe Travel Mădă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.277 3.240 5.708 4.032 3.536 96 0 0 0 0
Total Income - EUR 6.277 3.240 5.708 4.032 3.536 96 0 0 0 0
Total Expenses - EUR 7.686 6.197 8.331 7.651 7.918 1.472 0 0 0 0
Gross Profit/Loss - EUR -1.409 -2.957 -2.623 -3.619 -4.381 -1.376 0 0 0 0
Net Profit/Loss - EUR -1.598 -3.022 -2.680 -3.659 -4.416 -1.377 0 0 0 0
Employees 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GOE TRAVEL MĂDĂ S.R.L.

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Goe Travel Mădă 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 - Goe Travel Mădă S.r.l. - CUI 26844046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.980 1.584 1.732 887 1.912 1.913 1.871 1.877 1.871 1.488
Inventories 1.755 1.475 1.297 862 1.600 1.512 1.478 1.483 1.478 1.470
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 224 108 435 24 311 401 393 394 393 18
Shareholders Funds -3.575 -6.560 -9.129 -12.620 -16.792 -17.851 -17.455 -17.509 -17.456 -17.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.554 8.144 10.861 13.507 18.704 19.764 19.325 19.385 19.327 18.846
Income in Advance 0 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 1.488 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -17.358 euro, while total Liabilities amounted to 18.846 euro.

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