Company Green Travel Srl with Fiscal Code 18733080
recorded a turnover of 2024 of
49.767,
with a net profit of
-13.109
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.022
23.364
6.934
11.967
31.021
14.457
36.263
49.032
42.250
49.767
Total Income - EUR
19.766
23.364
7.109
11.967
31.021
15.597
36.263
49.945
42.872
50.388
Total Expenses - EUR
12.028
16.192
13.787
16.241
29.148
19.945
28.194
28.517
48.663
63.021
Gross Profit/Loss - EUR
7.738
7.171
-6.678
-4.274
1.873
-4.348
8.069
21.428
-5.791
-12.633
Net Profit/Loss - EUR
7.145
6.722
-6.749
-4.394
1.564
-4.447
7.862
20.962
-6.214
-13.109
Employees
2
2
2
3
3
2
2
1
2
4
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 18.5%, from 42.250 euro in the year 2023, to 49.767 euro in 2024.
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Financial Reports - Green Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Travel Srl - CUI 18733080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
33
5
4.589
17.414
12.963
Current Assets
13.037
12.074
83
649
2.435
1.863
3.525
24.925
7.471
1.990
Inventories
431
41
0
78
39
494
483
485
0
0
Receivables
6.541
7.155
63
159
146
615
2.708
8.811
2.249
969
Cash
6.066
4.878
20
412
2.250
754
334
15.630
5.222
1.021
Shareholders Funds
-4.278
2.486
-4.304
-8.619
-6.894
-11.211
-3.101
17.852
645
-12.468
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
17.315
9.588
4.387
9.269
9.329
13.107
6.672
10.154
23.636
27.385
Income in Advance
0
0
0
0
0
0
0
1.508
881
258
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
"7911 - 7911"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.990 euro in 2024 which includes Inventories of
0 euro, Receivables of
969 euro and cash availability of
1.021 euro.
The company's Equity was valued at
-12.468 euro, while total Liabilities amounted to
27.385 euro.
Equity decreased by -13.109 euro, from 645 euro in 2023, to -12.468 in 2024.
The Debt Ratio was 180.5% in the year 2024.
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