Financial results - GBOGDAN TRAVEL S.R.L.

Financial Summary - Gbogdan Travel S.r.l.
Unique identification code: 42908141
Registration number: J2020002196354
Nace: 4933
Sales - Ron
9.100
Net Profit - Ron
3.139
Employees
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Company Gbogdan Travel S.r.l. with Fiscal Code 42908141 recorded a turnover of 2024 of 9.100, with a net profit of 3.139 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbogdan Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.398 13.762 17.323 11.399 9.100
Total Income - EUR - - - - - 1.398 13.762 17.323 11.399 9.100
Total Expenses - EUR - - - - - 746 6.378 7.462 7.528 5.363
Gross Profit/Loss - EUR - - - - - 652 7.384 9.861 3.871 3.737
Net Profit/Loss - EUR - - - - - 652 6.974 9.340 3.333 3.139
Employees - - - - - 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. In the last year of activity, the sales decreased by -19.7%, from 11.399 euro in the year 2023, to 9.100 euro in 2024. The Net Profit decreased by -175 euro, from 3.333 euro in 2023, to 3.139 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 - Gbogdan Travel S.r.l. - CUI 42908141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.617 2.822 1.133 0 0
Current Assets - - - - - 211 4.944 16.045 20.045 23.349
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 18.600 18.563
Cash - - - - - 211 4.944 16.045 1.445 4.786
Shareholders Funds - - - - - 694 7.652 17.016 20.297 23.323
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.135 114 161 57 26
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.563 euro and cash availability of 4.786 euro.
The company's Equity was valued at 23.323 euro, while total Liabilities amounted to 26 euro. Equity increased by 3.139 euro, from 20.297 euro in 2023, to 23.323 in 2024.

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