Financial results - GASTHAUS TOUR SRL

Financial Summary - Gasthaus Tour Srl
Unique identification code: 30515351
Registration number: J26/755/2012
Nace: 5610
Sales - Ron
960.290
Net Profit - Ron
-8.685
Employees
25
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Company Gasthaus Tour Srl with Fiscal Code 30515351 recorded a turnover of 2024 of 960.290, with a net profit of -8.685 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gasthaus Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.526 390.042 443.415 504.004 568.791 327.016 598.912 893.583 914.416 960.290
Total Income - EUR 334.648 390.115 443.429 504.374 569.455 337.912 599.672 900.702 918.375 971.334
Total Expenses - EUR 309.686 355.905 422.922 467.178 536.153 349.017 537.844 756.044 975.402 979.376
Gross Profit/Loss - EUR 24.962 34.210 20.507 37.196 33.302 -11.105 61.828 144.658 -57.027 -8.042
Net Profit/Loss - EUR 20.036 27.474 12.995 32.156 27.608 -13.864 56.114 137.671 -64.833 -8.685
Employees 22 22 20 20 20 20 15 24 26 25
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 5.6%, from 914.416 euro in the year 2023, to 960.290 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gasthaus Tour Srl - CUI 30515351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.338 20.014 39.267 41.812 45.619 34.911 51.009 46.553 60.504 50.658
Current Assets 35.016 37.397 39.349 25.483 34.699 44.634 106.152 197.783 38.685 48.764
Inventories 9.885 19.526 29.191 28.547 31.029 16.292 15.097 22.358 16.741 14.744
Receivables 4.542 1.616 2.050 1.731 2.864 27.739 35.216 73.580 13.998 10.441
Cash 20.588 16.255 8.108 -4.795 806 603 55.839 101.845 7.946 23.579
Shareholders Funds 14.146 28.008 40.529 32.672 47.465 32.701 83.083 180.456 49.152 40.192
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 39.209 29.403 38.087 34.623 32.853 46.844 74.327 64.315 115.857 113.108
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.764 euro in 2024 which includes Inventories of 14.744 euro, Receivables of 10.441 euro and cash availability of 23.579 euro.
The company's Equity was valued at 40.192 euro, while total Liabilities amounted to 113.108 euro. Equity decreased by -8.685 euro, from 49.152 euro in 2023, to 40.192 in 2024.

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