The most important financial indicators for the company Gemina Tour Sa - Unique Identification Number 1477750:
sales in 2023 was
294.343
euro, registering a net profit of
14.278
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gemina Tour Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.521
72.280
175.294
241.942
263.229
283.285
172.506
216.256
285.748
294.343
Total Income - EUR
63.912
75.620
184.766
244.865
264.916
284.025
180.410
228.540
298.480
298.248
Total Expenses - EUR
54.908
64.694
166.255
213.691
242.334
250.299
212.149
240.306
282.056
280.684
Gross Profit/Loss - EUR
9.004
10.926
18.511
31.173
22.583
33.726
-31.739
-11.766
16.424
17.564
Net Profit/Loss - EUR
9.004
8.657
17.768
31.173
21.889
29.519
-32.030
-13.190
14.995
14.278
Employees
3
3
10
11
14
14
13
13
14
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 285.748 euro in the year 2022, to 294.343 euro in 2023.
The Net Profit decreased by -672 euro, from 14.995 euro in 2022, to 14.278 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gemina Tour Sa - CUI 1477750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
455.228
461.014
470.730
525.591
534.576
534.536
501.452
1.092.262
1.149.443
1.117.759
Current Assets
17.085
31.498
45.956
30.951
31.549
52.263
42.346
63.961
78.839
331.898
Inventories
22
286
5.117
11.831
2.483
3.793
2.309
1.678
2.767
2.150
Receivables
11.599
17.372
12.864
5.400
8.158
4.776
3.937
15.585
21.100
29.634
Cash
5.464
13.840
27.975
13.720
20.908
43.695
36.100
46.698
54.972
300.114
Shareholders Funds
476.009
488.640
501.424
518.970
531.335
550.564
508.097
1.105.232
1.186.581
1.197.260
Social Capital
478.816
482.813
477.889
469.802
461.180
452.249
443.676
433.837
435.183
433.863
Debts
4.115
6.476
17.409
36.490
33.829
37.197
35.448
38.386
38.495
249.452
Income in Advance
0
0
0
1.334
960
599
252
11.397
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
331.898 euro in 2023 which includes Inventories of
2.150 euro, Receivables of
29.634 euro and cash availability of
300.114 euro.
The company's Equity was valued at
1.197.260 euro, while total Liabilities amounted to
249.452 euro.
Equity increased by 14.278 euro, from 1.186.581 euro in 2022, to 1.197.260 in 2023.
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Comments - Gemina Tour Sa