Financial results - BUTELLET G & G TOURS SRL

Financial Summary - Butellet G & G Tours Srl
Unique identification code: 33460293
Registration number: J8/1121/2014
Nace: 5520
Sales - Ron
22.486
Net Profit - Ron
4.427
Employees
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Company Butellet G & G Tours Srl with Fiscal Code 33460293 recorded a turnover of 2024 of 22.486, with a net profit of 4.427 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butellet G & G Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.227 5.758 12.258 8.673 10.231 7.095 11.443 19.084 19.653 22.486
Total Income - EUR 5.227 5.758 12.258 8.673 10.231 7.095 11.443 19.084 19.653 22.486
Total Expenses - EUR 1.013 354 539 2.183 6.690 12.352 19.834 15.572 15.849 17.216
Gross Profit/Loss - EUR 4.214 5.403 11.720 6.490 3.540 -5.257 -8.390 3.512 3.804 5.271
Net Profit/Loss - EUR 4.057 5.230 11.352 6.217 3.227 -5.464 -8.734 2.939 3.195 4.427
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.1%, from 19.653 euro in the year 2023, to 22.486 euro in 2024. The Net Profit increased by 1.250 euro, from 3.195 euro in 2023, to 4.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Butellet G & G Tours Srl - CUI 33460293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 519 1.239 932 618 306
Current Assets 1.540 6.589 18.314 23.563 24.414 15.473 6.345 11.165 13.826 17.959
Inventories 133 0 117 0 0 0 222 414 20 20
Receivables 0 0 0 0 421 513 0 785 12 259
Cash 1.407 6.589 18.197 23.563 23.993 14.961 6.124 9.966 13.794 17.679
Shareholders Funds 1.202 6.420 17.663 23.556 24.004 15.914 6.827 9.787 12.953 17.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 338 169 650 7 411 79 757 2.309 1.492 958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.959 euro in 2024 which includes Inventories of 20 euro, Receivables of 259 euro and cash availability of 17.679 euro.
The company's Equity was valued at 17.307 euro, while total Liabilities amounted to 958 euro. Equity increased by 4.427 euro, from 12.953 euro in 2023, to 17.307 in 2024.

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