Financial results - GABRY TOUR SRL

Financial Summary - Gabry Tour Srl
Unique identification code: 31080832
Registration number: J04/24/2013
Nace: 4673
Sales - Ron
56.183
Net Profit - Ron
-13.938
Employees
Open Account
Company Gabry Tour Srl with Fiscal Code 31080832 recorded a turnover of 2024 of 56.183, with a net profit of -13.938 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabry Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.214 29.082 25.839 50.785 42.970 34.988 45.826 51.328 73.905 56.183
Total Income - EUR 21.865 43.782 48.058 50.805 42.970 39.090 45.826 51.328 74.038 87.951
Total Expenses - EUR 20.219 35.031 58.787 17.905 53.116 60.912 53.446 54.064 45.382 101.448
Gross Profit/Loss - EUR 1.646 8.752 -10.729 32.901 -10.146 -21.822 -7.620 -2.736 28.656 -13.497
Net Profit/Loss - EUR 990 8.225 -11.293 31.933 -10.576 -22.193 -8.078 -3.257 27.567 -13.938
Employees 2 0 0 1 1 2 2 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. In the last year of activity, the sales decreased by -23.6%, from 73.905 euro in the year 2023, to 56.183 euro in 2024. The Net Profit decreased by -27.413 euro, from 27.567 euro in 2023, to 0 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 - Gabry Tour Srl - CUI 31080832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.237 51.143 0 105.339 81.513 101.561 74.536 86.001 110.247 123.700
Current Assets 123 142 959 4.559 6.061 16.652 15.245 10.822 42.547 32.959
Inventories 0 0 0 0 0 0 0 0 31.173 26.896
Receivables 0 0 0 0 5.268 15.536 14.636 1.499 1.494 2.742
Cash 123 142 959 4.559 792 1.116 609 9.323 9.879 3.321
Shareholders Funds 4.136 12.319 818 32.736 21.526 -1.075 -9.129 -12.415 15.190 1.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.224 38.965 141 77.161 66.047 119.288 98.911 109.238 137.604 155.493
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.959 euro in 2024 which includes Inventories of 26.896 euro, Receivables of 2.742 euro and cash availability of 3.321 euro.
The company's Equity was valued at 1.167 euro, while total Liabilities amounted to 155.493 euro. Equity decreased by -13.938 euro, from 15.190 euro in 2023, to 1.167 in 2024.

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