Company Travel Go Eforie Srl with Fiscal Code 34614838
recorded a turnover of 2024 of
- ,
with a net profit of
-1.522
and having an average number of employees of
- .
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 -
Travel Go Eforie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.207
78.810
191.891
236.834
154.065
124.434
111.244
23.128
10.392
0
Total Income - EUR
44.207
78.830
197.784
244.811
154.779
127.861
113.599
23.668
20.391
80
Total Expenses - EUR
15.263
27.431
130.375
144.563
85.898
57.232
66.938
28.377
21.403
1.602
Gross Profit/Loss - EUR
28.944
51.400
67.409
100.248
68.882
70.629
46.661
-4.709
-1.011
-1.522
Net Profit/Loss - EUR
27.617
49.094
65.431
97.800
67.334
69.501
45.996
-5.325
-2.512
-1.522
Employees
2
1
1
2
1
1
1
1
0
0
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.
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Financial Rating - TRAVEL GO EFORIE SRL
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Financial Reports - Travel Go Eforie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Go Eforie Srl - CUI 34614838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.322
868
3.213
4.065
12.027
9.302
7.245
5.966
1.176
0
Current Assets
26.344
76.096
137.966
239.523
90.916
166.966
196.853
36.475
31.301
24.488
Inventories
0
0
6.324
653
9.964
9.539
10.762
10.796
0
0
Receivables
467
2.467
5.495
4.112
8.783
9.322
135.794
24.859
31.382
24.488
Cash
25.877
73.630
126.147
234.758
72.169
148.105
50.296
821
-81
0
Shareholders Funds
27.662
76.474
140.611
171.609
67.397
135.620
108.920
-5.262
-7.758
-9.237
Social Capital
45
45
44
43
55
54
53
53
53
52
Debts
4
490
567
71.979
35.547
40.648
95.179
47.702
40.235
33.725
Income in Advance
0
0
0
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
"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
24.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.488 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.237 euro, while total Liabilities amounted to
33.725 euro.
Equity decreased by -1.522 euro, from -7.758 euro in 2023, to -9.237 in 2024.
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