Financial results - G.A. TOUR SRL

Financial Summary - G.a. Tour Srl
Unique identification code: 6740466
Registration number: J1994004866135
Nace: 4711
Sales - Ron
706.317
Net Profit - Ron
-706
Employees
11
Open Account
Company G.a. Tour Srl with Fiscal Code 6740466 recorded a turnover of 2024 of 706.317, with a net profit of -706 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.a. Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.586 414.734 433.617 432.058 470.853 510.063 590.571 673.779 663.689 706.317
Total Income - EUR 364.695 414.734 433.617 432.058 470.853 510.063 590.615 673.780 663.689 710.706
Total Expenses - EUR 354.131 385.254 420.156 423.776 465.945 483.102 563.846 632.911 670.878 708.865
Gross Profit/Loss - EUR 10.564 29.480 13.461 8.282 4.908 26.961 26.769 40.869 -7.189 1.840
Net Profit/Loss - EUR 8.594 25.226 10.431 3.962 199 22.255 21.796 34.131 -12.186 -706
Employees 14 14 13 11 11 11 12 11 11 11
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 7.0%, from 663.689 euro in the year 2023, to 706.317 euro in 2024.
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 - G.a. Tour Srl - CUI 6740466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.542 32.940 32.912 30.619 28.405 26.208 62.001 55.171 75.863 64.307
Current Assets 15.613 39.117 22.451 25.562 24.929 46.257 49.251 52.982 43.117 38.265
Inventories 11.480 21.560 15.112 15.250 19.024 33.204 31.216 24.833 17.102 20.020
Receivables 1.229 3.187 2.170 822 1.520 3.099 30 2.236 3.070 2.763
Cash 2.905 14.370 5.170 9.490 4.384 9.954 18.005 25.913 22.945 15.482
Shareholders Funds -937 24.297 34.314 37.646 37.116 58.668 74.119 71.676 59.273 51.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.093 47.759 21.049 18.535 16.217 13.798 37.133 36.477 59.707 51.095
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.265 euro in 2024 which includes Inventories of 20.020 euro, Receivables of 2.763 euro and cash availability of 15.482 euro.
The company's Equity was valued at 51.477 euro, while total Liabilities amounted to 51.095 euro. Equity decreased by -7.465 euro, from 59.273 euro in 2023, to 51.477 in 2024.

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