Financial results - GOLDEN FISH TRAVEL SRL

Financial Summary - Golden Fish Travel Srl
Unique identification code: 30182770
Registration number: J12/1284/2012
Nace: 6622
Sales - Ron
111.571
Net Profit - Ron
-5.776
Employees
1
Open Account
Company Golden Fish Travel Srl with Fiscal Code 30182770 recorded a turnover of 2024 of 111.571, with a net profit of -5.776 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Fish Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.232 73.103 83.431 117.402 120.872 111.768 81.160 92.032 - 111.571
Total Income - EUR 63.232 73.103 83.431 118.535 121.226 112.292 81.160 92.032 - 111.571
Total Expenses - EUR 59.334 61.220 71.438 98.199 97.536 95.201 69.680 81.354 - 117.347
Gross Profit/Loss - EUR 3.899 11.883 11.993 20.336 23.690 17.091 11.480 10.678 - -5.776
Net Profit/Loss - EUR 2.791 9.654 10.770 19.149 22.468 15.951 10.739 9.797 - -5.776
Employees 1 1 1 1 1 1 1 1 - 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 increased by 22.3%, from 92.032 euro in the year 2022, to 111.571 euro in 2024. The Net Profit decreased by -9.713 euro, from 9.797 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Golden Fish Travel Srl

Rating financiar

Financial Rating -
GOLDEN FISH TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Golden Fish Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Golden Fish Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Golden Fish Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Golden Fish Travel Srl - CUI 30182770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.668 706 907 563 1.660 909 286 - 0
Current Assets 95.125 119.605 137.110 144.793 140.271 147.902 176.505 184.034 - 177.228
Inventories 78.592 103.977 122.211 131.247 133.295 144.809 169.550 179.729 - 165.175
Receivables 16.031 14.588 13.430 10.340 4.858 2.906 6.253 3.718 - 8.717
Cash 502 1.039 1.469 3.206 2.118 187 702 587 - 3.336
Shareholders Funds 6.863 16.446 26.938 45.593 67.177 81.854 90.779 100.857 - 96.578
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 88.262 104.961 110.877 100.107 73.656 67.707 86.635 83.462 - 80.670
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 "6622 - 6622"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.228 euro in 2024 which includes Inventories of 165.175 euro, Receivables of 8.717 euro and cash availability of 3.336 euro.
The company's Equity was valued at 96.578 euro, while total Liabilities amounted to 80.670 euro. Equity decreased by -3.411 euro, from 100.857 euro in 2022, to 96.578 in 2024.

Risk Reports Prices

Reviews - Golden Fish Travel Srl

Comments - Golden Fish Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.