Financial results - GERMAN TOURISTIK GROUP S.R.L.

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Financial Summary - German Touristik Group S.r.l.
Unique identification code: 41602569
Registration number: J40/11729/2019
Nace: 7912
Sales - Ron
17.023.995
Net Profit - Ron
92.592
Employee
41
Open Account
The most important financial indicators for the company German Touristik Group S.r.l. - Unique Identification Number 41602569: sales in 2023 was 17.023.995 euro, registering a net profit of 92.592 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - German Touristik Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 181.416 3.688.160 7.282.367 17.023.995
Total Income - EUR - - - - - 0 203.463 3.744.404 7.470.767 17.268.950
Total Expenses - EUR - - - - - 8.818 444.463 3.984.992 7.441.771 17.159.041
Gross Profit/Loss - EUR - - - - - -8.818 -241.000 -240.587 28.995 109.909
Net Profit/Loss - EUR - - - - - -8.818 -242.624 -244.258 28.995 92.592
Employees - - - - - 0 14 21 28 41
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 134.5%, from 7.282.367 euro in the year 2022, to 17.023.995 euro in 2023. The Net Profit increased by 63.685 euro, from 28.995 euro in 2022, to 92.592 in the last year.
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German Touristik Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - German Touristik Group S.r.l. - CUI 41602569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.680 268.876 238.572 574.627 68.142 - - - - -
Current Assets - - - - - 298.609 865.960 1.213.447 2.056.703 2.828.976
Inventories - - - - - 0 482.319 0 0 363
Receivables - - - - - 40.557 345.438 1.090.277 1.779.149 2.737.102
Cash - - - - - 258.052 38.203 123.170 277.553 91.511
Shareholders Funds - - - - - 300.956 52.627 -192.798 -164.401 -71.310
Social Capital - - - - - 309.774 303.901 297.162 298.084 297.180
Debts - - - - - 67.361 1.394.192 1.807.407 2.290.828 2.348.650
Income in Advance - - - - - 0 95.982 154.980 893.207 1.610.272
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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.828.976 euro in 2023 which includes Inventories of 363 euro, Receivables of 2.737.102 euro and cash availability of 91.511 euro.
The company's Equity was valued at -71.310 euro, while total Liabilities amounted to 2.348.650 euro. Equity increased by 92.592 euro, from -164.401 euro in 2022, to -71.310 in 2023. The Debt Ratio was 60.4% in the year 2023.
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