Financial results - D GALS GIVALI TOUR S.R.L.

Financial Summary - D Gals Givali Tour S.r.l.
Unique identification code: 42244574
Registration number: J17/169/2020
Nace: 4939
Sales - Ron
57.314
Net Profit - Ron
-1.132
Employees
1
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Company D Gals Givali Tour S.r.l. with Fiscal Code 42244574 recorded a turnover of 2024 of 57.314, with a net profit of -1.132 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Gals Givali Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.361 38.428 42.606 57.314
Total Income - EUR - - - - - - 4.002 38.803 42.606 59.326
Total Expenses - EUR - - - - - - 5.268 20.688 46.474 59.877
Gross Profit/Loss - EUR - - - - - - -1.266 18.116 -3.868 -551
Net Profit/Loss - EUR - - - - - - -1.386 17.210 -4.243 -1.132
Employees - - - - - - 0 1 1 1
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 35.3%, from 42.606 euro in the year 2023, to 57.314 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D Gals Givali Tour S.r.l. - CUI 42244574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.329 2.112 18.279 13.067
Current Assets - - - - - - 945 14.638 12.401 14.811
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.636 3.558 7.398
Cash - - - - - - 945 12.002 8.843 7.413
Shareholders Funds - - - - - - -1.345 15.861 8.032 6.855
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.619 889 22.648 21.023
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.398 euro and cash availability of 7.413 euro.
The company's Equity was valued at 6.855 euro, while total Liabilities amounted to 21.023 euro. Equity decreased by -1.132 euro, from 8.032 euro in 2023, to 6.855 in 2024.

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