Financial results - GABY TOUR TRANS SRL-D

Financial Summary - Gaby Tour Trans Srl-D
Unique identification code: 33568067
Registration number: J16/1429/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-840
Employees
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Company Gaby Tour Trans Srl-D with Fiscal Code 33568067 recorded a turnover of 2024 of - , with a net profit of -840 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Tour Trans Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.103 25.952 61.230 56.225 37.681 0 0 0 0 0
Total Income - EUR 19.160 26.650 62.554 59.221 41.295 2.342 64 676 0 5.294
Total Expenses - EUR 21.223 28.756 58.563 58.477 41.575 2.941 743 813 604 6.134
Gross Profit/Loss - EUR -2.063 -2.106 3.991 744 -280 -600 -679 -137 -604 -840
Net Profit/Loss - EUR -2.638 -2.639 2.991 155 -690 -670 -681 -152 -604 -840
Employees 1 1 2 2 1 0 0 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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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 - Gaby Tour Trans Srl-D - CUI 33568067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.856 11.880 10.720 8.103 7.924 5.610 5.593 0
Current Assets 8.893 11.454 27.757 20.116 12.150 9.639 8.957 6.862 6.925 3.509
Inventories 446 0 0 26 0 0 0 0 0 0
Receivables 6.865 3.883 17.221 3.538 5.726 4.662 4.601 3.196 3.221 2.245
Cash 1.583 7.571 10.536 16.553 6.423 4.977 4.356 3.666 3.704 1.264
Shareholders Funds -3.407 -6.011 -2.918 -2.710 -3.347 -3.954 -4.547 -4.713 -563 -1.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.300 17.465 41.732 35.080 26.221 21.696 21.428 17.185 13.081 4.909
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.245 euro and cash availability of 1.264 euro.
The company's Equity was valued at -1.400 euro, while total Liabilities amounted to 4.909 euro. Equity decreased by -840 euro, from -563 euro in 2023, to -1.400 in 2024.

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