Company Gebcab Tour Serv S.r.l. with Fiscal Code 41526356
recorded a turnover of 2023 of
30.141,
with a net profit of
2.154
and having an average number of employees of
1.
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 -
Gebcab Tour Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.443
11.087
25.222
44.549
30.310
-
Total Income - EUR
-
-
-
-
8.443
11.087
25.443
44.717
36.062
-
Total Expenses - EUR
-
-
-
-
4.684
5.781
17.023
27.338
33.589
-
Gross Profit/Loss - EUR
-
-
-
-
3.759
5.306
8.420
17.379
2.473
-
Net Profit/Loss - EUR
-
-
-
-
3.506
4.989
7.748
16.393
2.166
-
Employees
-
-
-
-
0
0
0
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 decreased by -31.8%, from 44.549 euro in the year 2022, to 30.310 euro in 2023.
The Net Profit decreased by -14.177 euro, from 16.393 euro in 2022, to 2.166 in the last year.
Check the financial reports for the company - Gebcab Tour Serv S.r.l.
Financial Rating - GEBCAB TOUR SERV S.R.L.
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Financial Rating
Payment Limits - Gebcab Tour Serv S.r.l.
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Prob. of insolvency - Gebcab Tour Serv S.r.l.
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Insolvency Probability
Financial Reports - Gebcab Tour Serv S.r.l.
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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 -
Gebcab Tour Serv S.r.l. - CUI 41526356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.185
853
531
849
20.966
-
Current Assets
-
-
-
-
2.572
8.415
16.953
34.283
30.918
-
Inventories
-
-
-
-
0
0
0
40
299
-
Receivables
-
-
-
-
126
625
1.486
2.114
29.494
-
Cash
-
-
-
-
2.445
7.789
15.467
32.129
1.126
-
Shareholders Funds
-
-
-
-
3.548
8.470
16.030
32.472
34.540
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
209
797
1.453
2.659
17.345
-
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.918 euro in 2023 which includes Inventories of
299 euro, Receivables of
29.494 euro and cash availability of
1.126 euro.
The company's Equity was valued at
34.540 euro, while total Liabilities amounted to
17.345 euro.
Equity increased by 2.166 euro, from 32.472 euro in 2022, to 34.540 in 2023.
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