The most important financial indicators for the company Gdl Travel & Tours S.r.l. - Unique Identification Number 42686983:
sales in 2023 was
39.478
euro, registering a net profit of
-6.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.2%, from 42.654 euro in the year 2022, to 39.478 euro in 2023.
The Net Profit decreased by -177 euro, from 178 euro in 2022, to 0 in the last year.
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
5.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.422 euro and cash availability of
2.971 euro.
The company's Equity was valued at
9.818 euro, while total Liabilities amounted to
4.117 euro.
Equity decreased by -9.071 euro, from 18.946 euro in 2022, to 9.818 in 2023.
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