Company Goleanu Tour Srl with Fiscal Code 17093829
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 CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Goleanu Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.959
34.443
35.966
31.743
26.290
25.772
22.521
28.647
0
0
Total Income - EUR
37.959
34.443
35.966
32.603
26.290
25.773
22.521
28.648
1.921
0
Total Expenses - EUR
29.087
33.617
34.960
34.747
25.849
21.704
22.259
19.619
2.550
0
Gross Profit/Loss - EUR
8.872
826
1.006
-2.144
441
4.069
262
9.030
-630
0
Net Profit/Loss - EUR
7.733
-205
-568
-2.470
178
3.811
36
8.743
-649
0
Employees
1
1
1
1
1
1
1
1
1
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 Rating - GOLEANU TOUR SRL
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Financial Rating
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Prob. of insolvency - Goleanu Tour Srl
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Financial Reports - Goleanu Tour 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 -
Goleanu Tour Srl - CUI 17093829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.444
9.953
6.487
3.131
153
55
0
0
0
0
Current Assets
25.647
27.830
27.346
25.266
25.604
27.102
26.338
13.982
921
916
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
199
0
0
0
11
372
396
7.209
0
0
Cash
25.447
27.830
27.346
25.266
25.592
26.731
25.941
6.773
921
916
Shareholders Funds
23.764
23.316
22.354
19.474
19.274
22.720
22.252
8.784
921
916
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.656
14.466
11.480
8.924
6.482
4.438
4.085
5.198
0
0
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
"4932 - 4932"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
916 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
916 euro.
The company's Equity was valued at
916 euro, while total Liabilities amounted to
0 euro.
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