The most important financial indicators for the company Gordys Travel Srl - Unique Identification Number 18106080:
sales in 2023 was
615.845
euro, registering a net profit of
5.488
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -15.0%, from 726.307 euro in the year 2022, to 615.845 euro in 2023.
The Net Profit decreased by -31.467 euro, from 37.068 euro in 2022, to 5.488 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.049 euro in 2023 which includes Inventories of
32.394 euro, Receivables of
243.950 euro and cash availability of
12.705 euro.
The company's Equity was valued at
130.353 euro, while total Liabilities amounted to
1.877.668 euro.
Equity decreased by -105.621 euro, from 236.692 euro in 2022, to 130.353 in 2023.
The Debt Ratio was 89.4% in the year 2023.
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