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Financial results - GEMINA TOUR SA

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Financial Summary - Gemina Tour Sa
Unique identification code: 1477750
Registration number: J1991000876386
Nace: 5510
Sales - Ron
82.644
Net Profit - Ron
246.531
Employees
3
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Company Gemina Tour Sa with Fiscal Code 1477750 recorded a turnover of 2024 of 82.644, with a net profit of 246.531 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemina Tour Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.280 175.294 241.942 263.229 283.285 172.506 216.256 285.748 294.343 82.644
Total Income - EUR 75.620 184.766 244.865 264.916 284.025 180.410 228.540 298.480 298.248 887.961
Total Expenses - EUR 64.694 166.255 213.691 242.334 250.299 212.149 240.306 282.056 280.684 558.703
Gross Profit/Loss - EUR 10.926 18.511 31.173 22.583 33.726 -31.739 -11.766 16.424 17.564 329.257
Net Profit/Loss - EUR 8.657 17.768 31.173 21.889 29.519 -32.030 -13.190 14.995 14.278 246.531
Employees 3 10 11 14 14 13 13 14 11 3
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 -71.8%, from 294.343 euro in the year 2023, to 82.644 euro in 2024. The Net Profit increased by 232.333 euro, from 14.278 euro in 2023, to 246.531 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemina Tour Sa - CUI 1477750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.014 470.730 525.591 534.576 534.536 501.452 1.092.262 1.149.443 1.117.759 634.964
Current Assets 31.498 45.956 30.951 31.549 52.263 42.346 63.961 78.839 331.898 820.414
Inventories 286 5.117 11.831 2.483 3.793 2.309 1.678 2.767 2.150 0
Receivables 17.372 12.864 5.400 8.158 4.776 3.937 15.585 21.100 29.634 31.829
Cash 13.840 27.975 13.720 20.908 43.695 36.100 46.698 54.972 300.114 5.577
Shareholders Funds 488.640 501.424 518.970 531.335 550.564 508.097 1.105.232 1.186.581 1.197.260 1.437.100
Social Capital 482.813 477.889 469.802 461.180 452.249 443.676 433.837 435.183 433.863 431.438
Debts 6.476 17.409 36.490 33.829 37.197 35.448 38.386 38.495 249.452 17.545
Income in Advance 0 0 1.334 960 599 252 11.397 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.829 euro and cash availability of 5.577 euro.
The company's Equity was valued at 1.437.100 euro, while total Liabilities amounted to 17.545 euro. Equity increased by 246.531 euro, from 1.197.260 euro in 2023, to 1.437.100 in 2024.
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