Company Gcl Madona Travel Srl with Fiscal Code 37783149
recorded a turnover of 2024 of
1.174.622,
with a net profit of
224.211
and having an average number of employees of
12.
The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
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 17.9%, from 1.001.541 euro in the year 2023, to 1.174.622 euro in 2024.
The Net Profit increased by 31.514 euro, from 193.780 euro in 2023, to 224.211 in the last year.
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Financial Rating - GCL MADONA TRAVEL SRL
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Financial Reports - Gcl Madona Travel 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.031 euro in 2024 which includes Inventories of
4.156 euro, Receivables of
335.048 euro and cash availability of
47.827 euro.
The company's Equity was valued at
208.591 euro, while total Liabilities amounted to
768.051 euro.
Equity increased by 15.793 euro, from 193.882 euro in 2023, to 208.591 in 2024.
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