Financial results - GAMA TRAVEL SRL

Financial Summary - Gama Travel Srl
Unique identification code: 16846279
Registration number: J12/3690/2004
Nace: 7911
Sales - Ron
378.421
Net Profit - Ron
33.943
Employees
3
Open Account
Company Gama Travel Srl with Fiscal Code 16846279 recorded a turnover of 2024 of 378.421, with a net profit of 33.943 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gama Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.130 201.779 205.375 167.780 201.084 65.908 400.804 261.488 280.842 378.421
Total Income - EUR 221.198 234.415 230.531 219.345 216.787 111.093 439.256 283.872 361.908 495.466
Total Expenses - EUR 173.564 165.394 131.936 171.636 151.005 102.554 178.106 191.313 256.208 449.296
Gross Profit/Loss - EUR 47.634 69.020 98.595 47.709 65.783 8.538 261.150 92.559 105.700 46.170
Net Profit/Loss - EUR 37.577 56.552 94.708 45.593 63.733 7.892 257.510 90.311 102.700 33.943
Employees 5 7 2 3 3 1 1 2 3 3
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 35.5%, from 280.842 euro in the year 2023, to 378.421 euro in 2024. The Net Profit decreased by -68.183 euro, from 102.700 euro in 2023, to 33.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gama Travel Srl

Rating financiar

Financial Rating -
GAMA TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gama Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gama Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gama Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gama Travel Srl - CUI 16846279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.538 33.576 18.296 32.067 20.038 9.276 1.792 35.215 103.842 155.173
Current Assets 475.984 409.075 512.757 534.260 524.400 364.568 589.001 781.437 771.518 637.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 419.718 343.546 287.662 428.995 404.706 270.153 359.873 328.992 309.513 170.430
Cash 56.266 65.529 225.095 105.265 119.694 94.415 229.128 452.444 462.005 467.060
Shareholders Funds 84.686 140.374 232.706 274.029 332.455 183.680 437.116 529.544 563.725 538.529
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 399.779 304.837 300.753 294.375 213.594 191.282 153.677 288.858 313.111 258.631
Income in Advance 15.057 7.128 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.430 euro and cash availability of 467.060 euro.
The company's Equity was valued at 538.529 euro, while total Liabilities amounted to 258.631 euro. Equity decreased by -22.045 euro, from 563.725 euro in 2023, to 538.529 in 2024.

Risk Reports Prices

Reviews - Gama Travel Srl

Comments - Gama Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.