Financial results - GARDORA TRAVEL SRL

Financial Summary - Gardora Travel Srl
Unique identification code: 27614770
Registration number: J20/791/2010
Nace: 5590
Sales - Ron
20.103
Net Profit - Ron
-5.413
Employees
1
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Company Gardora Travel Srl with Fiscal Code 27614770 recorded a turnover of 2023 of 20.103, with a net profit of -5.413 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.231 27.696 - 49.736 65.286 53.161 68.983 54.504 20.216 -
Total Income - EUR 29.805 27.824 - 49.736 65.286 53.161 68.990 54.504 20.777 -
Total Expenses - EUR 74.553 50.780 - 53.812 94.510 73.986 80.747 111.781 26.013 -
Gross Profit/Loss - EUR -44.748 -22.956 - -4.077 -29.224 -20.825 -11.756 -57.277 -5.235 -
Net Profit/Loss - EUR -45.643 -23.234 - -4.574 -29.877 -21.356 -12.447 -57.822 -5.443 -
Employees 4 3 - 4 3 3 4 3 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 decreased by -62.8%, from 54.504 euro in the year 2022, to 20.216 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardora Travel Srl - CUI 27614770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.836 488.027 - 457.956 418.947 401.003 385.727 380.108 364.676 -
Current Assets 22.456 38.258 - 47.196 35.357 67.438 67.466 45.752 55.355 -
Inventories 4.776 943 - 4.712 732 2.280 8.082 0 0 -
Receivables 16.266 31.483 - 28.725 18.134 41.222 46.904 43.107 49.206 -
Cash 1.413 5.831 - 13.759 16.492 23.936 12.480 2.645 6.150 -
Shareholders Funds 39.282 15.648 - 10.849 -19.238 -40.234 -51.784 -109.767 -114.877 -
Social Capital 119 118 - 114 112 110 107 107 107 -
Debts 495.009 510.636 - 494.302 473.543 530.589 519.667 537.880 534.909 -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.206 euro and cash availability of 6.150 euro.
The company's Equity was valued at -114.877 euro, while total Liabilities amounted to 534.909 euro. Equity decreased by -5.443 euro, from -109.767 euro in 2022, to -114.877 in 2023.

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