Company Gabriel & Son Travel S.r.l. with Fiscal Code 41926298
recorded a turnover of 2024 of
40.661,
with a net profit of
-243
and having an average number of employees of
1.
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 -
Gabriel & Son Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
31.363
29.446
39.805
43.420
40.661
Total Income - EUR
-
-
-
-
0
32.693
29.553
39.923
43.426
40.661
Total Expenses - EUR
-
-
-
-
596
21.103
26.811
37.762
40.982
39.684
Gross Profit/Loss - EUR
-
-
-
-
-596
11.590
2.742
2.161
2.445
977
Net Profit/Loss - EUR
-
-
-
-
-596
11.277
2.447
1.763
2.011
-243
Employees
-
-
-
-
0
1
1
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 decreased by -5.8%, from 43.420 euro in the year 2023, to 40.661 euro in 2024.
The Net Profit decreased by -1.999 euro, from 2.011 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gabriel & Son Travel S.r.l.
Financial Rating - GABRIEL & SON TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Gabriel & Son Travel S.r.l.
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Insolvency Probability
Financial Reports - Gabriel & Son Travel 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 -
Gabriel & Son Travel S.r.l. - CUI 41926298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.306
9.179
10.224
9.800
8.197
7.055
Current Assets
-
-
-
-
11.153
14.799
16.423
7.926
6.393
7.426
Inventories
-
-
-
-
11.088
14.223
15.923
6.856
4.083
6.214
Receivables
-
-
-
-
0
0
0
477
1.338
466
Cash
-
-
-
-
66
576
500
594
972
746
Shareholders Funds
-
-
-
-
-554
10.733
2.496
4.267
6.264
-195
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
22.013
13.244
24.152
13.459
8.326
14.676
Income in Advance
-
-
-
-
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
7.426 euro in 2024 which includes Inventories of
6.214 euro, Receivables of
466 euro and cash availability of
746 euro.
The company's Equity was valued at
-195 euro, while total Liabilities amounted to
14.676 euro.
Equity decreased by -6.424 euro, from 6.264 euro in 2023, to -195 in 2024.
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