Financial results - GCL MADONA TRAVEL SRL

Financial Summary - Gcl Madona Travel Srl
Unique identification code: 37783149
Registration number: J36/393/2017
Nace: 5030
Sales - Ron
1.001.541
Net Profit - Ron
193.780
Employee
12
The most important financial indicators for the company Gcl Madona Travel Srl - Unique Identification Number 37783149: sales in 2023 was 1.001.541 euro, registering a net profit of 193.780 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gcl Madona Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 198.293 367.476 717.978 1.001.541
Total Income - EUR - - - - - - 203.209 376.492 728.004 1.009.714
Total Expenses - EUR - - - - - - 156.592 254.658 443.269 795.837
Gross Profit/Loss - EUR - - - - - - 46.618 121.834 284.735 213.877
Net Profit/Loss - EUR - - - - - - 45.181 118.263 278.038 193.780
Employees - - - - - - 10 7 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.9%, from 717.978 euro in the year 2022, to 1.001.541 euro in 2023. The Net Profit decreased by -83.415 euro, from 278.038 euro in 2022, to 193.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gcl Madona Travel Srl - CUI 37783149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 13.067 56.411 96.458 585.082
Current Assets - - - - - - 57.862 183.293 259.779 585.217
Inventories - - - - - - 1.258 24.436 3.509 16.597
Receivables - - - - - - 54.715 149.532 205.155 561.910
Cash - - - - - - 1.889 9.324 51.115 6.710
Shareholders Funds - - - - - - 45.267 118.365 278.140 193.882
Social Capital - - - - - - 87 85 85 85
Debts - - - - - - 25.661 121.339 78.097 976.417
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5030 - 5030"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.217 euro in 2023 which includes Inventories of 16.597 euro, Receivables of 561.910 euro and cash availability of 6.710 euro.
The company's Equity was valued at 193.882 euro, while total Liabilities amounted to 976.417 euro. Equity decreased by -83.415 euro, from 278.140 euro in 2022, to 193.882 in 2023.

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