Financial results - GALA TOURS ACTIV SRL

Financial Summary - Gala Tours Activ Srl
Unique identification code: 24720394
Registration number: J40/18939/2008
Nace: 7912
Sales - Ron
5.641
Net Profit - Ron
-2.030
Employees
1
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Company Gala Tours Activ Srl with Fiscal Code 24720394 recorded a turnover of 2024 of 5.641, with a net profit of -2.030 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gala Tours Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.647 4.972 6.565 8.774 7.943 430 740 2.142 3.516 5.641
Total Income - EUR 5.707 5.288 6.582 8.940 8.011 598 844 4.466 3.516 5.654
Total Expenses - EUR 5.330 1.284 3.884 5.715 5.830 2.478 2.227 10.406 4.295 7.683
Gross Profit/Loss - EUR 377 4.004 2.698 3.225 2.181 -1.880 -1.383 -5.940 -779 -2.030
Net Profit/Loss - EUR 209 3.856 2.501 2.958 1.942 -1.892 -1.411 -6.063 -791 -2.030
Employees 1 1 1 1 1 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 increased by 61.3%, from 3.516 euro in the year 2023, to 5.641 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 - Gala Tours Activ Srl - CUI 24720394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.338 2.613 4.640 13.399 11.780 10.898 9.361 1.335 757 3.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.063 2.183 3.063 4.766 6.011 6.873 7.001 854 327 550
Cash 274 430 1.577 8.632 5.769 4.026 2.360 482 430 2.853
Shareholders Funds -12.190 -8.210 -5.570 2.862 4.749 2.767 1.294 -4.765 -5.541 -7.540
Social Capital 112 111 109 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 13.528 11.563 11.077 10.880 7.377 8.478 8.590 6.101 6.298 10.947
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 550 euro and cash availability of 2.853 euro.
The company's Equity was valued at -7.540 euro, while total Liabilities amounted to 10.947 euro. Equity decreased by -2.030 euro, from -5.541 euro in 2023, to -7.540 in 2024.

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