Financial results - GDL TRAVEL & TOURS S.R.L.

Financial Summary - Gdl Travel & Tours S.r.l.
Unique identification code: 42686983
Registration number: J08/1109/2020
Nace: 4939
Sales - Ron
40.148
Net Profit - Ron
-12.542
Employees
1
Open Account
Company Gdl Travel & Tours S.r.l. with Fiscal Code 42686983 recorded a turnover of 2024 of 40.148, with a net profit of -12.542 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdl Travel & Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.933 42.654 39.478 40.148
Total Income - EUR - - - - - 0 36.948 42.684 39.489 40.148
Total Expenses - EUR - - - - - 25 17.146 41.743 46.027 52.289
Gross Profit/Loss - EUR - - - - - -25 19.802 941 -6.538 -12.140
Net Profit/Loss - EUR - - - - - -25 18.694 178 -6.874 -12.542
Employees - - - - - 0 0 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 increased by 2.3%, from 39.478 euro in the year 2023, to 40.148 euro in 2024.
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 - Gdl Travel & Tours S.r.l. - CUI 42686983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.028 12.598 8.541 4.498
Current Assets - - - - - 37 20.429 7.384 5.393 7.164
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 2.422 5.971
Cash - - - - - 37 20.429 7.384 2.971 1.193
Shareholders Funds - - - - - 17 18.710 18.946 9.818 -5.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21 13.746 1.035 4.117 17.009
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.971 euro and cash availability of 1.193 euro.
The company's Equity was valued at -5.347 euro, while total Liabilities amounted to 17.009 euro. Equity decreased by -15.109 euro, from 9.818 euro in 2023, to -5.347 in 2024.

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