The most important financial indicators for the company Gas Tours Srl - Unique Identification Number 7915833:
sales in 2023 was
843.070
euro, registering a net profit of
221.639
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 18.2%, from 715.456 euro in the year 2022, to 843.070 euro in 2023.
The Net Profit decreased by -7.237 euro, from 229.572 euro in 2022, to 221.639 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 -
Gas Tours Srl - CUI 7915833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
810.755
763.725
1.192.351
1.190.070
1.052.333
941.002
846.980
826.957
639.621
616.292
Current Assets
214.620
175.064
312.157
346.640
409.324
679.997
615.389
845.216
460.179
413.901
Inventories
74.543
14.909
29.792
24.670
27.799
23.503
24.445
8.446
39.057
21.776
Receivables
78.298
103.399
160.950
269.304
310.117
436.721
433.825
570.295
317.719
440.705
Cash
61.780
56.756
121.416
52.666
71.408
219.773
157.119
266.475
103.403
-48.581
Shareholders Funds
358.860
563.288
780.698
1.092.711
1.253.138
1.345.152
1.411.259
1.656.621
1.091.098
994.101
Social Capital
113.786
114.736
113.566
111.644
109.595
107.472
105.435
103.097
103.417
103.103
Debts
666.515
375.501
724.190
444.372
208.885
276.206
51.110
15.551
8.702
36.091
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.901 euro in 2023 which includes Inventories of
21.776 euro, Receivables of
440.705 euro and cash availability of
-48.581 euro.
The company's Equity was valued at
994.101 euro, while total Liabilities amounted to
36.091 euro.
Equity decreased by -93.688 euro, from 1.091.098 euro in 2022, to 994.101 in 2023.
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