The most important financial indicators for the company Travel Go Eforie Srl - Unique Identification Number 34614838:
sales in 2023 was
10.392
euro, registering a net profit of
-2.512
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -54.9%, from 23.128 euro in the year 2022, to 10.392 euro in 2023.
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 -
Travel Go Eforie Srl - CUI 34614838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.322
868
3.213
4.065
12.027
9.302
7.245
5.966
1.176
Current Assets
-
26.344
76.096
137.966
239.523
90.916
166.966
196.853
36.475
31.301
Inventories
-
0
0
6.324
653
9.964
9.539
10.762
10.796
0
Receivables
-
467
2.467
5.495
4.112
8.783
9.322
135.794
24.859
31.382
Cash
-
25.877
73.630
126.147
234.758
72.169
148.105
50.296
821
-81
Shareholders Funds
-
27.662
76.474
140.611
171.609
67.397
135.620
108.920
-5.262
-7.758
Social Capital
-
45
45
44
43
55
54
53
53
53
Debts
-
4
490
567
71.979
35.547
40.648
95.179
47.702
40.235
Income in Advance
-
0
0
0
0
0
0
0
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
"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
31.301 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.382 euro and cash availability of
-81 euro.
The company's Equity was valued at
-7.758 euro, while total Liabilities amounted to
40.235 euro.
Equity decreased by -2.512 euro, from -5.262 euro in 2022, to -7.758 in 2023.
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