Financial results - GOOD TURISM SRL

Financial Summary - Good Turism Srl
Unique identification code: 35023821
Registration number: J22/1678/2015
Nace: 5520
Sales - Ron
489.994
Net Profit - Ron
-115.459
Employees
10
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Company Good Turism Srl with Fiscal Code 35023821 recorded a turnover of 2024 of 489.994, with a net profit of -115.459 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.832 160.320 139.324 343.468 243.356 489.994
Total Income - EUR - - - - 60.846 161.564 141.281 414.143 257.321 493.894
Total Expenses - EUR - - - - 1.695 14.839 31.160 202.132 185.901 596.523
Gross Profit/Loss - EUR - - - - 59.151 146.725 110.121 212.011 71.419 -102.630
Net Profit/Loss - EUR - - - - 57.480 141.878 108.424 209.080 69.418 -115.459
Employees - - - - 0 0 2 6 4 10
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 102.5%, from 243.356 euro in the year 2023, to 489.994 euro in 2024. The Net Profit decreased by -69.030 euro, from 69.418 euro in 2023, to 0 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 - Good Turism Srl - CUI 35023821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.135 8.710 80.746 71.335 113.974
Current Assets - - - - 35.676 197.577 184.024 269.510 244.095 123.680
Inventories - - - - 1.021 892 1.133 3.162 32.130 1.724
Receivables - - - - 24.809 126.380 111.864 132.549 139.694 98.335
Cash - - - - 9.846 70.305 71.027 133.799 72.271 23.621
Shareholders Funds - - - - 57.522 198.310 182.867 332.086 305.149 156.066
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - -21.846 8.401 9.867 18.170 10.280 81.588
Income in Advance - - - - 0 2.001 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.680 euro in 2024 which includes Inventories of 1.724 euro, Receivables of 98.335 euro and cash availability of 23.621 euro.
The company's Equity was valued at 156.066 euro, while total Liabilities amounted to 81.588 euro. Equity decreased by -147.378 euro, from 305.149 euro in 2023, to 156.066 in 2024.

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