Company Travel Go Litoral Srl with Fiscal Code 34614846
recorded a turnover of 2024 of
137.446,
with a net profit of
55.212
and having an average number of employees of
1.
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 Litoral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.788
19.122
46.993
2.313
0
0
0
0
60.178
137.446
Total Income - EUR
40.788
19.138
46.993
4.462
0
0
0
0
60.178
139.396
Total Expenses - EUR
19.357
23.403
31.416
6.354
0
0
0
0
68.337
80.003
Gross Profit/Loss - EUR
21.431
-4.265
15.578
-1.892
0
0
0
0
-8.159
59.394
Net Profit/Loss - EUR
20.207
-4.647
15.106
-2.026
0
0
0
0
-8.761
55.212
Employees
1
1
1
1
0
0
0
1
1
1
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 129.7%, from 60.178 euro in the year 2023, to 137.446 euro in 2024.
The Net Profit increased by 55.212 euro, from 0 euro in 2023, to 55.212 in the last year.
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Financial Reports - Travel Go Litoral Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Go Litoral Srl - CUI 34614846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117
3.980
2.709
0
0
0
0
0
0
0
Current Assets
20.176
13.612
29.108
28.960
28.400
27.861
27.243
27.328
8.270
60.241
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
200
198
1.303
334
327
321
314
315
705
58.723
Cash
19.976
13.415
27.805
28.627
28.072
27.540
26.930
27.013
7.564
1.519
Shareholders Funds
20.252
15.398
30.244
27.663
27.127
26.613
26.023
26.104
-8.712
46.548
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41
2.194
1.574
1.298
1.272
1.248
1.220
1.224
23.913
13.693
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
60.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.723 euro and cash availability of
1.519 euro.
The company's Equity was valued at
46.548 euro, while total Liabilities amounted to
13.693 euro.
Equity increased by 55.212 euro, from -8.712 euro in 2023, to 46.548 in 2024.
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