Financial results - GAVIOTA TRAVEL SRL

Financial Summary - Gaviota Travel Srl
Unique identification code: 36671899
Registration number: J13/2554/2016
Nace: 7911
Sales - Ron
2.557
Net Profit - Ron
-1.897
Employees
1
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Company Gaviota Travel Srl with Fiscal Code 36671899 recorded a turnover of 2024 of 2.557, with a net profit of -1.897 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 378 4.515 3.008 2.317 4.834 2.046 3.413 2.557
Total Income - EUR - 0 1.942 5.302 3.013 2.732 4.880 2.047 3.501 2.615
Total Expenses - EUR - 191 6.689 7.978 7.124 5.263 3.074 4.528 3.450 4.512
Gross Profit/Loss - EUR - -191 -4.747 -2.676 -4.111 -2.531 1.806 -2.481 52 -1.897
Net Profit/Loss - EUR - -191 -4.751 -2.722 -4.141 -2.588 1.661 -2.513 43 -1.897
Employees - 0 1 1 1 1 1 1 1 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 -24.7%, from 3.413 euro in the year 2023, to 2.557 euro in 2024. The Net Profit decreased by -43 euro, from 43 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gaviota Travel Srl - CUI 36671899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 0 0 0 0 0 0
Current Assets - 51 1.627 2.935 8.365 8.795 16.451 11.052 15.077 59.351
Inventories - 0 369 368 361 354 346 347 346 344
Receivables - 0 1.043 2.530 6.581 7.008 13.012 6.805 10.835 55.289
Cash - 51 216 36 1.423 1.433 3.093 3.899 3.895 3.717
Shareholders Funds - -147 -4.895 -7.527 -11.523 -13.892 -11.923 -14.473 -14.386 -16.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 292 6.522 10.462 19.888 22.687 28.375 25.525 29.463 75.553
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.351 euro in 2024 which includes Inventories of 344 euro, Receivables of 55.289 euro and cash availability of 3.717 euro.
The company's Equity was valued at -16.202 euro, while total Liabilities amounted to 75.553 euro. Equity decreased by -1.897 euro, from -14.386 euro in 2023, to -16.202 in 2024.

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