Financial results - GOOD AIM TRAVEL SRL

Financial Summary - Good Aim Travel Srl
Unique identification code: 37592157
Registration number: J12/2668/2017
Nace: 7912
Sales - Ron
89.320
Net Profit - Ron
45.918
Employees
1
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Company Good Aim Travel Srl with Fiscal Code 37592157 recorded a turnover of 2024 of 89.320, with a net profit of 45.918 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Aim Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.289 45.623 60.541 23.927 35.966 142.323 59.401 89.320
Total Income - EUR - - 18.861 46.528 63.587 25.859 39.925 149.597 59.989 90.183
Total Expenses - EUR - - 6.535 19.812 31.222 21.485 26.639 40.230 43.914 42.880
Gross Profit/Loss - EUR - - 12.326 26.716 32.365 4.374 13.286 109.367 16.074 47.302
Net Profit/Loss - EUR - - 12.128 26.260 31.754 4.126 12.121 108.840 15.480 45.918
Employees - - 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 51.2%, from 59.401 euro in the year 2023, to 89.320 euro in 2024. The Net Profit increased by 30.524 euro, from 15.480 euro in 2023, to 45.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Good Aim Travel Srl - CUI 37592157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 205 201 23.202 17.346 11.665 30.515 43.736 31.947
Current Assets - - 96.126 112.883 123.214 62.495 96.780 142.391 219.071 683.702
Inventories - - 0 0 0 0 0 9.165 3.721 3.700
Receivables - - 75.540 83.569 75.264 28.058 16.608 24.873 73.287 545.666
Cash - - 20.586 29.314 47.950 34.437 80.172 108.353 142.063 134.336
Shareholders Funds - - 12.171 31.641 37.031 40.455 51.679 126.077 141.175 186.304
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 85.012 70.955 22.551 39.385 49.353 46.830 121.632 70.061
Income in Advance - - 0 10.667 87.729 0 8.940 0 0 459.285
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.702 euro in 2024 which includes Inventories of 3.700 euro, Receivables of 545.666 euro and cash availability of 134.336 euro.
The company's Equity was valued at 186.304 euro, while total Liabilities amounted to 70.061 euro. Equity increased by 45.918 euro, from 141.175 euro in 2023, to 186.304 in 2024. The Debt Ratio was 9.8% in the year 2024.

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