Financial results - GEMINA TRAVEL SRL

Financial Summary - Gemina Travel Srl
Unique identification code: 35372473
Registration number: J1/1/2016
Nace: 7912
Sales - Ron
26.012
Net Profit - Ron
1.311
Employees
1
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Company Gemina Travel Srl with Fiscal Code 35372473 recorded a turnover of 2024 of 26.012, with a net profit of 1.311 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemina Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.076 12.259 40.017 21.364 13.678 14.710 26.346 24.766 26.012
Total Income - EUR - 22.152 12.651 40.211 22.449 19.015 30.163 41.517 26.121 26.959
Total Expenses - EUR - 15.203 9.394 19.021 11.303 10.351 11.918 14.436 17.813 25.296
Gross Profit/Loss - EUR - 6.950 3.257 21.190 11.146 8.664 18.245 27.081 8.308 1.663
Net Profit/Loss - EUR - 6.507 3.134 20.790 10.928 8.542 18.122 26.845 8.068 1.311
Employees - 1 1 1 1 1 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 5.6%, from 24.766 euro in the year 2023, to 26.012 euro in 2024. The Net Profit decreased by -6.712 euro, from 8.068 euro in 2023, to 1.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gemina Travel Srl - CUI 35372473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 614 290 84 1.959 1.463 959 1.859
Current Assets - 15.657 13.696 37.569 56.259 59.122 79.672 111.939 73.355 87.872
Inventories - 0 0 72 903 538 1.027 1.271 1.376 1.368
Receivables - 5.420 9.269 13.258 26.950 22.261 33.040 37.191 26.094 34.021
Cash - 10.237 4.427 24.240 28.407 36.323 45.604 73.477 45.885 52.483
Shareholders Funds - 12.074 15.004 35.518 45.759 53.433 70.370 97.433 65.650 69.373
Social Capital - 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 3.720 -1.195 2.665 10.790 6.269 11.746 17.689 10.378 22.062
Income in Advance - 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.872 euro in 2024 which includes Inventories of 1.368 euro, Receivables of 34.021 euro and cash availability of 52.483 euro.
The company's Equity was valued at 69.373 euro, while total Liabilities amounted to 22.062 euro. Equity increased by 4.090 euro, from 65.650 euro in 2023, to 69.373 in 2024.

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