The most important financial indicators for the company Trip N Go Srl - Unique Identification Number 33050285:
sales in 2023 was
-
euro, registering a net profit of
494
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trip N Go Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.742
9.157
21.788
25.397
26.847
31.384
7.731
0
0
0
Total Income - EUR
3.801
9.605
23.515
27.864
28.568
33.882
9.420
0
0
1.553
Total Expenses - EUR
2.502
4.204
6.315
11.812
17.543
13.803
4.569
0
0
967
Gross Profit/Loss - EUR
1.300
5.401
17.200
16.052
11.024
20.079
4.851
0
0
586
Net Profit/Loss - EUR
1.186
5.112
16.494
15.216
10.167
19.062
4.596
0
0
494
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Trip N Go Srl - CUI 33050285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.163
921
679
444
218
18
18
18
0
Current Assets
8.625
15.315
47.567
99.913
108.700
122.544
85.269
83.378
83.636
84.066
Inventories
0
0
0
369
362
0
0
0
0
0
Receivables
6.253
9.647
10.124
35.464
18.086
52.783
390
381
382
381
Cash
2.372
5.667
37.443
64.081
90.251
69.761
84.879
0
83.254
83.685
Shareholders Funds
1.297
6.420
22.849
37.679
52.667
70.709
73.965
72.325
72.549
72.823
Social Capital
112
112
111
109
5.620
5.511
5.407
5.287
5.303
5.287
Debts
7.350
10.097
25.709
62.953
57.031
52.078
11.404
11.151
11.185
11.244
Income in Advance
0
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
"7912 - 7912"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
381 euro and cash availability of
83.685 euro.
The company's Equity was valued at
72.823 euro, while total Liabilities amounted to
11.244 euro.
Equity increased by 494 euro, from 72.549 euro in 2022, to 72.823 in 2023.
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