The most important financial indicators for the company Gamma Tour S.r.l. - Unique Identification Number 19090292:
sales in 2023 was
147.126
euro, registering a net profit of
86.959
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.0%, from 263.741 euro in the year 2022, to 147.126 euro in 2023.
The Net Profit decreased by -116.633 euro, from 204.211 euro in 2022, to 86.959 in the last year.
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 -
Gamma Tour S.r.l. - CUI 19090292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.475
7.314
4.023
794
3
3
3
575
98.332
92.167
Current Assets
65.881
90.130
112.106
198.768
320.931
593.273
544.804
645.141
1.064.442
1.147.917
Inventories
0
479
979
49
49
48
47
274
820
734
Receivables
39.124
50.969
66.220
111.916
217.009
469.133
417.016
382.394
755.050
740.078
Cash
3.999
15.735
22.194
64.474
17.487
39.379
44.634
181.208
6.280
-17.007
Shareholders Funds
12.867
13.316
15.365
22.320
61.444
134.436
141.213
307.774
512.940
598.344
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
63.489
86.720
100.764
177.241
259.491
458.841
403.594
337.943
649.834
641.740
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.147.917 euro in 2023 which includes Inventories of
734 euro, Receivables of
740.078 euro and cash availability of
-17.007 euro.
The company's Equity was valued at
598.344 euro, while total Liabilities amounted to
641.740 euro.
Equity increased by 86.959 euro, from 512.940 euro in 2022, to 598.344 in 2023.
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Comments - Gamma Tour S.r.l.