Financial results - GEMINA TOUR SA

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Financial Summary - Gemina Tour Sa
Unique identification code: 1477750
Registration number: J38/876/1991
Nace: 5510
Sales - Ron
294.343
Net Profit - Ron
14.278
Employee
11
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The most important financial indicators for the company Gemina Tour Sa - Unique Identification Number 1477750: sales in 2023 was 294.343 euro, registering a net profit of 14.278 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemina Tour Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.521 72.280 175.294 241.942 263.229 283.285 172.506 216.256 285.748 294.343
Total Income - EUR 63.912 75.620 184.766 244.865 264.916 284.025 180.410 228.540 298.480 298.248
Total Expenses - EUR 54.908 64.694 166.255 213.691 242.334 250.299 212.149 240.306 282.056 280.684
Gross Profit/Loss - EUR 9.004 10.926 18.511 31.173 22.583 33.726 -31.739 -11.766 16.424 17.564
Net Profit/Loss - EUR 9.004 8.657 17.768 31.173 21.889 29.519 -32.030 -13.190 14.995 14.278
Employees 3 3 10 11 14 14 13 13 14 11
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 increased by 3.3%, from 285.748 euro in the year 2022, to 294.343 euro in 2023. The Net Profit decreased by -672 euro, from 14.995 euro in 2022, to 14.278 in the last year.
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Gemina Tour Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemina Tour Sa - CUI 1477750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.117.759 1.149.443 1.092.262 501.452 534.536 534.576 525.591 470.730 461.014 455.228
Current Assets 17.085 31.498 45.956 30.951 31.549 52.263 42.346 63.961 78.839 331.898
Inventories 22 286 5.117 11.831 2.483 3.793 2.309 1.678 2.767 2.150
Receivables 11.599 17.372 12.864 5.400 8.158 4.776 3.937 15.585 21.100 29.634
Cash 5.464 13.840 27.975 13.720 20.908 43.695 36.100 46.698 54.972 300.114
Shareholders Funds 476.009 488.640 501.424 518.970 531.335 550.564 508.097 1.105.232 1.186.581 1.197.260
Social Capital 478.816 482.813 477.889 469.802 461.180 452.249 443.676 433.837 435.183 433.863
Debts 4.115 6.476 17.409 36.490 33.829 37.197 35.448 38.386 38.495 249.452
Income in Advance 0 0 0 1.334 960 599 252 11.397 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.898 euro in 2023 which includes Inventories of 2.150 euro, Receivables of 29.634 euro and cash availability of 300.114 euro.
The company's Equity was valued at 1.197.260 euro, while total Liabilities amounted to 249.452 euro. Equity increased by 14.278 euro, from 1.186.581 euro in 2022, to 1.197.260 in 2023.
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