Financial results - GARDORA TRAVEL SRL

Financial Summary - Gardora Travel Srl
Unique identification code: 27614770
Registration number: J20/791/2010
Nace: 5590
Sales - Ron
20.216
Net Profit - Ron
-5.443
Employee
1
The most important financial indicators for the company Gardora Travel Srl - Unique Identification Number 27614770: sales in 2023 was 20.216 euro, registering a net profit of -5.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gardora Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.152 28.231 27.696 - 49.736 65.286 53.161 68.983 54.504 20.216
Total Income - EUR 21.031 29.805 27.824 - 49.736 65.286 53.161 68.990 54.504 20.777
Total Expenses - EUR 70.520 74.553 50.780 - 53.812 94.510 73.986 80.747 111.781 26.013
Gross Profit/Loss - EUR -49.489 -44.748 -22.956 - -4.077 -29.224 -20.825 -11.756 -57.277 -5.235
Net Profit/Loss - EUR -50.120 -45.643 -23.234 - -4.574 -29.877 -21.356 -12.447 -57.822 -5.443
Employees 4 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. 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 -62.8%, from 54.504 euro in the year 2022, to 20.216 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 526.224 511.836 488.027 - 457.956 418.947 401.003 385.727 380.108 364.676
Current Assets 23.088 22.456 38.258 - 47.196 35.357 67.438 67.466 45.752 55.355
Inventories 2.531 4.776 943 - 4.712 732 2.280 8.082 0 0
Receivables 17.070 16.266 31.483 - 28.725 18.134 41.222 46.904 43.107 49.206
Cash 3.487 1.413 5.831 - 13.759 16.492 23.936 12.480 2.645 6.150
Shareholders Funds 84.222 39.282 15.648 - 10.849 -19.238 -40.234 -51.784 -109.767 -114.877
Social Capital 118 119 118 - 114 112 110 107 107 107
Debts 465.090 495.009 510.636 - 494.302 473.543 530.589 519.667 537.880 534.909
Income in Advance 0 0 0 - 0 0 0 0 0 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 "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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