Company Golden Travel Grup Srl with Fiscal Code 17840495
recorded a turnover of 2024 of
126,
with a net profit of
-203
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Travel Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.360
64.110
107.684
109.978
44.302
0
437
1.202
0
126
Total Income - EUR
135.442
66.842
138.007
113.693
48.731
1.676
437
1.364
0
126
Total Expenses - EUR
132.971
58.014
124.590
87.636
47.381
13.865
7.587
9.923
874
329
Gross Profit/Loss - EUR
2.472
8.828
13.417
26.057
1.350
-12.189
-7.150
-8.559
-874
-203
Net Profit/Loss - EUR
2.472
8.828
12.037
24.921
863
-12.204
-7.155
-8.597
-874
-203
Employees
2
2
1
1
1
1
1
1
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 Reports - Golden Travel Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Golden Travel Grup Srl - CUI 17840495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.165
2.912
785
557
17.673
11.726
5.978
492
0
0
Current Assets
27.471
23.637
21.281
37.469
28.904
7.280
6.378
2.833
2.744
22
Inventories
10.995
15.132
0
0
0
0
0
0
0
0
Receivables
14.150
4.857
3.654
34.068
27.669
6.475
6.354
2.597
2.589
0
Cash
2.326
3.647
17.628
3.400
1.235
805
25
236
155
22
Shareholders Funds
-63.973
-57.820
-46.665
-20.888
-19.621
-31.423
-37.912
-46.626
-47.358
-41.916
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.071
85.532
69.011
58.913
66.228
50.429
50.268
49.951
50.102
41.938
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
22 euro.
The company's Equity was valued at
-41.916 euro, while total Liabilities amounted to
41.938 euro.
Equity increased by 5.177 euro, from -47.358 euro in 2023, to -41.916 in 2024.
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