Financial results - GAMA TRAVEL & EVENTS SRL

Financial Summary - Gama Travel & Events Srl
Unique identification code: 17768730
Registration number: J40/12130/2005
Nace: 8230
Sales - Ron
2.711.349
Net Profit - Ron
428.920
Employees
4
Open Account
Company Gama Travel & Events Srl with Fiscal Code 17768730 recorded a turnover of 2024 of 2.711.349, with a net profit of 428.920 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.223 689.582 818.274 875.301 928.303 276.406 597.731 1.211.616 1.872.574 2.711.349
Total Income - EUR 765.343 698.671 819.202 875.870 930.135 284.471 598.759 1.214.531 1.883.463 2.740.601
Total Expenses - EUR 585.842 545.401 629.549 692.568 798.801 150.103 376.411 964.640 1.415.149 2.236.855
Gross Profit/Loss - EUR 179.501 153.270 189.653 183.302 131.334 134.368 222.348 249.891 468.314 503.746
Net Profit/Loss - EUR 151.888 128.173 160.637 174.548 122.796 131.866 217.678 222.369 404.611 428.920
Employees 2 2 3 3 2 2 2 2 2 4
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 45.6%, from 1.872.574 euro in the year 2023, to 2.711.349 euro in 2024. The Net Profit increased by 26.571 euro, from 404.611 euro in 2023, to 428.920 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 - Gama Travel & Events Srl - CUI 17768730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.094 28.988 21.593 24.126 13.065 36.269 24.369 93.785 339.151 367.171
Current Assets 349.635 260.141 275.237 452.569 489.966 376.787 474.929 605.057 750.415 1.047.141
Inventories 0 0 0 0 0 0 0 772 1.296 1.348
Receivables 77.010 21.206 25.018 67.189 46.766 79.129 140.018 104.229 297.501 260.340
Cash 272.625 238.935 250.219 385.380 443.200 297.658 334.911 500.056 451.618 785.453
Shareholders Funds 321.647 128.565 286.897 332.487 123.137 252.668 218.004 222.418 626.354 428.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.083 161.156 9.933 144.208 379.895 160.992 281.294 476.424 463.212 985.343
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.141 euro in 2024 which includes Inventories of 1.348 euro, Receivables of 260.340 euro and cash availability of 785.453 euro.
The company's Equity was valued at 428.969 euro, while total Liabilities amounted to 985.343 euro. Equity decreased by -193.885 euro, from 626.354 euro in 2023, to 428.969 in 2024.

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