Financial results - GOLDEN TOUR & TURISM SRL

Financial Summary - Golden Tour & Turism Srl
Unique identification code: 27649060
Registration number: J2010000681103
Nace: 7911
Sales - Ron
10.135
Net Profit - Ron
1.271
Employees
1
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Company Golden Tour & Turism Srl with Fiscal Code 27649060 recorded a turnover of 2024 of 10.135, with a net profit of 1.271 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 - Golden Tour & Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.787 4.829 7.943 5.334 8.237 3.764 1.266 2.200 5.630 10.135
Total Income - EUR 8.787 5.006 8.574 5.986 8.365 5.426 4.407 19.682 6.587 10.135
Total Expenses - EUR 9.519 7.405 16.710 14.644 5.394 7.274 6.036 9.546 6.756 8.577
Gross Profit/Loss - EUR -732 -2.399 -8.136 -8.658 2.971 -1.848 -1.629 10.136 -169 1.558
Net Profit/Loss - EUR -996 -2.499 -8.222 -8.718 2.887 -1.902 -1.673 10.114 -228 1.271
Employees 1 1 1 2 2 1 2 2 2 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 81.0%, from 5.630 euro in the year 2023, to 10.135 euro in 2024. The Net Profit increased by 1.271 euro, from 0 euro in 2023, to 1.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tour & Turism Srl - CUI 27649060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 291 286 281 276 270 264 639 318 0
Current Assets 23.445 9.725 5.806 9.561 11.448 1.917 17.268 306 18.890 42.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 892 1.772 969 2.968 6.910 1.571 10.203 0 16.587 30.879
Cash 22.554 7.953 4.837 6.594 4.538 345 7.066 306 2.303 11.882
Shareholders Funds 15.839 4.271 -4.023 -12.666 -9.533 -11.255 -12.678 -2.603 -2.824 -1.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.901 5.746 10.115 22.509 21.257 13.442 15.942 3.515 22.033 44.299
Income in Advance 0 0 0 0 0 0 14.269 33 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.879 euro and cash availability of 11.882 euro.
The company's Equity was valued at -1.537 euro, while total Liabilities amounted to 44.299 euro. Equity increased by 1.271 euro, from -2.824 euro in 2023, to -1.537 in 2024.

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