Company Golden Run Tours Srl with Fiscal Code 35684726
recorded a turnover of 2017 of
3.158,
with a net profit of
-6.354
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Run Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.043
3.439
-
-
-
-
-
-
-
Total Income - EUR
-
2.043
3.440
-
-
-
-
-
-
-
Total Expenses - EUR
-
3.299
10.324
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-1.256
-6.884
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-1.256
-6.919
-
-
-
-
-
-
-
Employees
-
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 71.2%, from 2.043 euro in the year 2016, to 3.439 euro in 2017.
Check the financial reports for the company - Golden Run Tours Srl
Financial Rating - GOLDEN RUN TOURS SRL
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Financial Rating
Payment Limits - Golden Run Tours Srl
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Prob. of insolvency - Golden Run Tours Srl
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Financial Reports - Golden Run Tours Srl
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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 -
Golden Run Tours Srl - CUI 35684726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
17
0
-
-
-
-
-
-
-
Current Assets
-
2.888
6.850
-
-
-
-
-
-
-
Inventories
-
0
0
-
-
-
-
-
-
-
Receivables
-
1.843
5.314
-
-
-
-
-
-
-
Cash
-
1.045
1.536
-
-
-
-
-
-
-
Shareholders Funds
-
-1.212
-8.110
-
-
-
-
-
-
-
Social Capital
-
45
44
-
-
-
-
-
-
-
Debts
-
4.117
14.960
-
-
-
-
-
-
-
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.850 euro in 2017 which includes Inventories of
0 euro, Receivables of
5.314 euro and cash availability of
1.536 euro.
The company's Equity was valued at
-8.110 euro, while total Liabilities amounted to
14.960 euro.
Equity decreased by -6.919 euro, from -1.212 euro in 2016, to -8.110 in 2017.
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