Company General Tours Srl with Fiscal Code 1819802
recorded a turnover of 2024 of
105.552,
with a net profit of
-9.231
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
160.523
201.219
193.945
170.635
171.649
128.314
110.966
137.608
105.552
Total Income - EUR
-
160.597
201.233
195.432
172.362
173.361
129.279
155.213
138.763
106.584
Total Expenses - EUR
-
155.279
184.853
190.562
184.101
168.478
138.102
156.527
150.292
113.234
Gross Profit/Loss - EUR
-
5.318
16.380
4.870
-11.739
4.883
-8.823
-1.314
-11.529
-6.650
Net Profit/Loss - EUR
-
4.467
14.457
2.913
-13.296
2.799
-10.116
-2.865
-12.852
-9.231
Employees
-
2
2
2
3
2
1
2
2
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 decreased by -22.9%, from 137.608 euro in the year 2023, to 105.552 euro in 2024.
Check the financial reports for the company - General Tours Srl
Financial Rating - GENERAL TOURS SRL
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Insolvency Probability
Financial Reports - General Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Tours Srl - CUI 1819802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
891
876
0
110.941
106.600
101.895
71.475
69.787
67.130
Current Assets
-
23.342
42.768
32.988
75.369
39.265
38.047
39.445
41.763
21.582
Inventories
-
15.440
26.088
18.588
45.170
17.076
17.694
19.544
27.032
11.883
Receivables
-
6.750
8.246
6.779
24.309
19.064
18.030
15.478
11.117
6.857
Cash
-
1.152
8.434
7.621
5.890
3.126
2.323
4.423
3.614
2.842
Shareholders Funds
-
-20.617
-5.811
-2.791
-16.033
-12.930
-22.759
-25.695
-38.470
-47.485
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
49.191
53.722
35.779
202.343
158.936
162.838
136.771
149.834
136.197
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.582 euro in 2024 which includes Inventories of
11.883 euro, Receivables of
6.857 euro and cash availability of
2.842 euro.
The company's Equity was valued at
-47.485 euro, while total Liabilities amounted to
136.197 euro.
Equity decreased by -9.231 euro, from -38.470 euro in 2023, to -47.485 in 2024.
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Comments - General Tours Srl