Financial results - CHANCE GPTH - TOUR SRL

Financial Summary - Chance Gpth - Tour Srl
Unique identification code: 29385827
Registration number: J29/1752/2011
Nace: 5510
Sales - Ron
147.442
Net Profit - Ron
32.489
Employees
4
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Company Chance Gpth - Tour Srl with Fiscal Code 29385827 recorded a turnover of 2024 of 147.442, with a net profit of 32.489 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chance Gpth - Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.468 56.529 95.454 116.726 107.911 158.176 81.558 117.867 182.713 147.442
Total Income - EUR 58.468 56.529 110.487 118.151 107.912 160.267 81.558 117.868 182.871 147.443
Total Expenses - EUR 56.252 84.301 106.250 90.509 80.833 90.317 85.355 89.398 83.454 108.991
Gross Profit/Loss - EUR 2.216 -27.772 4.237 27.642 27.078 69.950 -3.797 28.469 99.417 38.451
Net Profit/Loss - EUR 1.323 -28.337 3.132 26.461 25.999 68.347 -4.441 27.350 97.625 32.489
Employees 0 9 10 10 9 4 5 6 5 4
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 decreased by -18.9%, from 182.713 euro in the year 2023, to 147.442 euro in 2024. The Net Profit decreased by -64.590 euro, from 97.625 euro in 2023, to 32.489 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 - Chance Gpth - Tour Srl - CUI 29385827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.711 35.687 16.089 13.022 10.797 10.696 10.581 8.064 11.359 9.629
Current Assets 110.422 78.139 97.111 128.127 147.506 214.919 200.655 242.050 141.172 88.032
Inventories 1.666 1.078 1.431 1.356 784 2.856 1.102 746 1.626 1.916
Receivables 63.243 74.362 71.466 68.376 60.113 72.391 72.611 78.690 129.611 73.657
Cash 45.513 2.699 24.214 58.395 86.609 139.672 126.942 162.614 9.935 12.459
Shareholders Funds 87.027 57.802 59.956 85.317 109.664 175.932 167.589 195.459 97.673 59.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.106 56.024 53.243 55.832 48.639 49.683 43.647 54.655 54.858 38.282
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 "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 88.032 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 73.657 euro and cash availability of 12.459 euro.
The company's Equity was valued at 59.380 euro, while total Liabilities amounted to 38.282 euro. Equity decreased by -37.748 euro, from 97.673 euro in 2023, to 59.380 in 2024.

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