The most important financial indicators for the company Griga Tour Invest S.r.l. - Unique Identification Number 38699314:
sales in 2023 was
-
euro, registering a net profit of
-3.357
euro and having an average number of
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.
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 -
Griga Tour Invest S.r.l. - CUI 38699314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.279
49.429
11.625
22.676
34.109
44.852
-
-
-
-
Current Assets
-
-
-
-
442.705
423.935
395.434
104.384
34.922
21.693
Inventories
-
-
-
-
429.417
421.101
151.675
99.035
0
0
Receivables
-
-
-
-
13.200
2.534
223.458
5.197
15.401
15.877
Cash
-
-
-
-
88
301
20.301
151
19.521
5.816
Shareholders Funds
-
-
-
-
80.906
58.653
35.002
18.907
9.777
6.390
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
406.651
399.392
383.108
97.102
74.575
64.582
Income in Advance
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.693 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.877 euro and cash availability of
5.816 euro.
The company's Equity was valued at
6.390 euro, while total Liabilities amounted to
64.582 euro.
Equity decreased by -3.357 euro, from 9.777 euro in 2022, to 6.390 in 2023.
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