Financial results - G-TURIST SVINIȚA S.R.L.

Financial Summary - G-Turist Svinița S.r.l.
Unique identification code: 44314919
Registration number: J25/287/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-173
Employees
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Company G-Turist Svinița S.r.l. with Fiscal Code 44314919 recorded a turnover of 2024 of - , with a net profit of -173 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 - G-Turist Svinița S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 6 4 0
Total Expenses - EUR - - - - - - - 3.012 382 173
Gross Profit/Loss - EUR - - - - - - - -3.005 -378 -173
Net Profit/Loss - EUR - - - - - - - -3.005 -378 -173
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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G-TURIST SVINIȚA S.R.L.

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G-Turist Svinița S.r.l.

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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-Turist Svinița S.r.l. - CUI 44314919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 59.704 119.590
Current Assets - - - - - - - 17.288 132.171 93.286
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.901 131.755 93.004
Cash - - - - - - - 11.387 417 282
Shareholders Funds - - - - - - - -3.104 -3.473 -3.627
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.392 14.184 36.351
Income in Advance - - - - - - - 0 181.164 180.152
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 93.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.004 euro and cash availability of 282 euro.
The company's Equity was valued at -3.627 euro, while total Liabilities amounted to 36.351 euro. Equity decreased by -173 euro, from -3.473 euro in 2023, to -3.627 in 2024. The Debt Ratio was 17.1% in the year 2024.

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