Financial results - GOT TRAVEL TOUR S.R.L.

Financial Summary - Got Travel Tour S.r.l.
Unique identification code: 38574264
Registration number: J2017006671127
Nace: 7912
Sales - Ron
97.976
Net Profit - Ron
27.005
Employees
2
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Company Got Travel Tour S.r.l. with Fiscal Code 38574264 recorded a turnover of 2024 of 97.976, with a net profit of 27.005 and having an average number of employees of 2. 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 - Got Travel Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.878 33.145 4.590 21.827 59.706 92.402 97.976
Total Income - EUR - - - 9.955 38.748 6.656 57.019 109.632 95.589 135.098
Total Expenses - EUR - - - 9.204 21.603 10.757 12.827 44.043 78.331 105.541
Gross Profit/Loss - EUR - - - 751 17.146 -4.101 44.192 65.589 17.257 29.557
Net Profit/Loss - EUR - - - 473 16.777 -4.169 43.437 65.000 16.479 27.005
Employees - - - 1 1 1 1 1 2 2
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 6.6%, from 92.402 euro in the year 2023, to 97.976 euro in 2024. The Net Profit increased by 10.618 euro, from 16.479 euro in 2023, to 27.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Got Travel Tour S.r.l. - CUI 38574264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150 70 69 0 400 1.478 215.440
Current Assets - - - 28.329 52.761 18.709 68.377 171.286 287.504 208.863
Inventories - - - 0 0 0 0 0 0 2.009
Receivables - - - 11.684 21.411 3.993 15.849 97.733 182.258 190.001
Cash - - - 16.644 31.350 14.716 52.528 73.554 105.246 16.853
Shareholders Funds - - - 5.888 22.551 1.041 44.455 76.135 92.383 118.872
Social Capital - - - 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - - 22.591 30.280 17.736 23.922 95.552 196.600 305.432
Income in Advance - - - 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 "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 208.863 euro in 2024 which includes Inventories of 2.009 euro, Receivables of 190.001 euro and cash availability of 16.853 euro.
The company's Equity was valued at 118.872 euro, while total Liabilities amounted to 305.432 euro. Equity increased by 27.005 euro, from 92.383 euro in 2023, to 118.872 in 2024.

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