Financial results - GEMINA TRAVEL SRL

Financial Summary - Gemina Travel Srl
Unique identification code: 35372473
Registration number: J01/1/2016
Nace: 7912
Sales - Ron
24.766
Net Profit - Ron
8.068
Employee
1
The most important financial indicators for the company Gemina Travel Srl - Unique Identification Number 35372473: sales in 2023 was 24.766 euro, registering a net profit of 8.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gemina Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.076 12.259 40.017 21.364 13.678 14.710 26.346 24.766
Total Income - EUR - - 22.152 12.651 40.211 22.449 19.015 30.163 41.517 26.121
Total Expenses - EUR - - 15.203 9.394 19.021 11.303 10.351 11.918 14.436 17.813
Gross Profit/Loss - EUR - - 6.950 3.257 21.190 11.146 8.664 18.245 27.081 8.308
Net Profit/Loss - EUR - - 6.507 3.134 20.790 10.928 8.542 18.122 26.845 8.068
Employees - - 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. 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 decreased by -5.7%, from 26.346 euro in the year 2022, to 24.766 euro in 2023. The Net Profit decreased by -18.696 euro, from 26.845 euro in 2022, to 8.068 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 113 614 290 84 1.959 1.463 959
Current Assets - - 15.657 13.696 37.569 56.259 59.122 79.672 111.939 73.355
Inventories - - 0 0 72 903 538 1.027 1.271 1.376
Receivables - - 5.420 9.269 13.258 26.950 22.261 33.040 37.191 26.094
Cash - - 10.237 4.427 24.240 28.407 36.323 45.604 73.477 45.885
Shareholders Funds - - 12.074 15.004 35.518 45.759 53.433 70.370 97.433 65.650
Social Capital - - 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts - - 3.720 -1.195 2.665 10.790 6.269 11.746 17.689 10.378
Income in Advance - - 0 0 0 0 0 0 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 "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 73.355 euro in 2023 which includes Inventories of 1.376 euro, Receivables of 26.094 euro and cash availability of 45.885 euro.
The company's Equity was valued at 65.650 euro, while total Liabilities amounted to 10.378 euro. Equity decreased by -31.488 euro, from 97.433 euro in 2022, to 65.650 in 2023.

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