Financial results - GECLARO TURISM SRL

Financial Summary - Geclaro Turism Srl
Unique identification code: 33795841
Registration number: J2014013242407
Nace: 5520
Sales - Ron
49.307
Net Profit - Ron
3.948
Employees
1
Open Account
Company Geclaro Turism Srl with Fiscal Code 33795841 recorded a turnover of 2024 of 49.307, with a net profit of 3.948 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geclaro Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.821 28.950 34.309 26.983 42.807 57.914 60.584 47.411 45.282 49.307
Total Income - EUR 12.889 29.106 34.329 27.084 42.822 58.072 60.600 47.451 45.592 49.309
Total Expenses - EUR 8.908 14.360 8.026 14.386 17.326 38.802 42.393 43.215 48.912 43.956
Gross Profit/Loss - EUR 3.982 14.746 26.303 12.698 25.496 19.270 18.207 4.236 -3.319 5.353
Net Profit/Loss - EUR 3.595 13.873 25.309 11.886 24.211 17.922 16.606 3.759 -3.725 3.948
Employees 1 1 1 0 0 0 1 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 9.5%, from 45.282 euro in the year 2023, to 49.307 euro in 2024. The Net Profit increased by 3.948 euro, from 0 euro in 2023, to 3.948 in the last year.
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 - Geclaro Turism Srl - CUI 33795841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.414 25.943 27.207 27.408 37.597 88.350 86.875 79.165 104.100 89.717
Current Assets 3.998 1.636 16.795 13.832 27.245 3.963 12.712 18.825 4.632 4.496
Inventories 0 85 83 0 0 0 0 0 0 0
Receivables 127 48 8 71 36 38 9.197 256 88 200
Cash 3.871 1.503 16.704 13.761 27.209 3.925 3.515 18.570 4.544 4.295
Shareholders Funds 3.477 17.315 43.038 41.241 64.653 52.448 67.891 71.861 67.918 71.486
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 23.197 9.546 964 0 522 38.338 28.715 27.193 41.433 23.062
Income in Advance 0 0 0 0 0 2.119 2.997 0 0 967
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 4.295 euro.
The company's Equity was valued at 71.486 euro, while total Liabilities amounted to 23.062 euro. Equity increased by 3.948 euro, from 67.918 euro in 2023, to 71.486 in 2024. The Debt Ratio was 24.1% in the year 2024.

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