Financial results - GASTRO TOURS SRL

Financial Summary - Gastro Tours Srl
Unique identification code: 11882165
Registration number: J19/281/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.931
Employees
Open Account
Company Gastro Tours Srl with Fiscal Code 11882165 recorded a turnover of 2024 of - , with a net profit of -1.931 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastro Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 3.586 0 0
Total Income - EUR 1.645 7 17 0 0 0 0 3.586 0 0
Total Expenses - EUR 2.708 529 1.327 608 0 848 519 3.468 1.661 1.931
Gross Profit/Loss - EUR -1.063 -522 -1.310 -608 0 -848 -519 118 -1.661 -1.931
Net Profit/Loss - EUR -1.063 -522 -1.310 -608 0 -848 -519 11 -1.661 -1.931
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Gastro Tours Srl

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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 - Gastro Tours Srl - CUI 11882165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.647 15.487 15.225 14.946 14.656 14.378 14.060 10.435 9.144 7.840
Current Assets 7.198 6.720 4.127 3.339 3.274 3.212 3.150 4.020 3.608 3.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.494 3.459 3.400 3.338 3.273 3.211 3.140 3.150 3.140 3.122
Cash 3.704 3.261 727 1 1 1 10 871 468 2
Shareholders Funds -11.908 -12.309 -13.059 -13.428 -13.167 -13.765 -13.979 -16.501 -18.111 -19.941
Social Capital 543 538 529 519 509 499 488 490 488 485
Debts 34.753 34.516 32.410 31.712 31.098 31.356 31.189 30.956 30.862 30.905
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.122 euro and cash availability of 2 euro.
The company's Equity was valued at -19.941 euro, while total Liabilities amounted to 30.905 euro. Equity decreased by -1.931 euro, from -18.111 euro in 2023, to -19.941 in 2024.

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