The most important financial indicators for the company Good Aim Travel Srl - Unique Identification Number 37592157:
sales in 2023 was
59.401
euro, registering a net profit of
15.480
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.1%, from 142.323 euro in the year 2022, to 59.401 euro in 2023.
The Net Profit decreased by -93.030 euro, from 108.840 euro in 2022, to 15.480 in the last year.
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 -
Good Aim Travel Srl - CUI 37592157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
205
201
23.202
17.346
11.665
30.515
43.736
Current Assets
-
-
-
96.126
112.883
123.214
62.495
96.780
142.391
219.071
Inventories
-
-
-
0
0
0
0
0
9.165
3.721
Receivables
-
-
-
75.540
83.569
75.264
28.058
16.608
24.873
73.287
Cash
-
-
-
20.586
29.314
47.950
34.437
80.172
108.353
142.063
Shareholders Funds
-
-
-
12.171
31.641
37.031
40.455
51.679
126.077
141.175
Social Capital
-
-
-
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
85.012
70.955
22.551
39.385
49.353
46.830
121.632
Income in Advance
-
-
-
0
10.667
87.729
0
8.940
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
219.071 euro in 2023 which includes Inventories of
3.721 euro, Receivables of
73.287 euro and cash availability of
142.063 euro.
The company's Equity was valued at
141.175 euro, while total Liabilities amounted to
121.632 euro.
Equity increased by 15.480 euro, from 126.077 euro in 2022, to 141.175 in 2023.
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