Financial results - GAMA TRAVEL SRL

Financial Summary - Gama Travel Srl
Unique identification code: 17062970
Registration number: J2004021422405
Nace: 7912
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gama Travel Srl with Fiscal Code 17062970 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Gama Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.625 44.464 25.845 21.743 13.534 5.468 1.999 0 0 0
Total Income - EUR 87.622 45.307 26.270 22.073 14.243 7.105 7.271 0 0 0
Total Expenses - EUR 87.016 45.196 28.875 16.719 12.613 6.477 6.244 116 8 0
Gross Profit/Loss - EUR 606 110 -2.605 5.354 1.631 628 1.027 -116 -8 0
Net Profit/Loss - EUR 606 110 -2.849 5.137 1.491 504 813 -116 -8 0
Employees 2 2 2 1 1 1 1 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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GAMA TRAVEL SRL

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Gama Travel Srl

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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 - Gama Travel Srl - CUI 17062970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.656 2.082 2.264 2.095 3.344 3.757 1.065 237 228 227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1.091 1.357 105 413 61 2.181 26 0 0 0
Cash 3.747 725 2.160 1.682 3.283 1.576 1.039 237 228 227
Shareholders Funds -14.536 -14.278 -16.885 -11.438 -9.726 -9.037 -8.024 -8.165 -8.148 -8.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.208 23.802 25.203 37.578 33.689 23.268 9.093 8.401 8.376 8.329
Income in Advance 2.180 274 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 227 euro.
The company's Equity was valued at -8.102 euro, while total Liabilities amounted to 8.329 euro.

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