Company Generalife Tour S.r.l. with Fiscal Code 40358971
recorded a turnover of 2024 of
11.400,
with a net profit of
-5.732
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Generalife Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.105
2.896
8.006
11.404
35.734
11.400
Total Income - EUR
-
-
-
-
37.105
2.896
8.006
11.404
35.734
11.400
Total Expenses - EUR
-
-
-
-
27.064
10.464
90
4.264
7.958
17.018
Gross Profit/Loss - EUR
-
-
-
-
10.041
-7.568
7.916
7.140
27.777
-5.618
Net Profit/Loss - EUR
-
-
-
-
9.952
-7.595
7.836
6.874
27.419
-5.732
Employees
-
-
-
-
2
2
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 decreased by -67.9%, from 35.734 euro in the year 2023, to 11.400 euro in 2024.
The Net Profit decreased by -27.266 euro, from 27.419 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Generalife Tour S.r.l.
Financial Rating - GENERALIFE TOUR S.R.L.
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Payment Limits - Generalife Tour S.r.l.
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Prob. of insolvency - Generalife Tour S.r.l.
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Financial Reports - Generalife Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Generalife Tour S.r.l. - CUI 40358971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.732
6.604
6.458
6.478
6.458
6.422
Current Assets
-
-
-
-
5.174
5.234
3.586
11.466
39.182
34.491
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
524
0
4.310
21.082
22.656
Cash
-
-
-
-
5.174
4.710
3.586
7.156
18.100
11.835
Shareholders Funds
-
-
-
-
9.994
2.210
9.997
16.902
44.270
35.750
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.912
9.628
47
1.042
1.370
10.486
Income in Advance
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.656 euro and cash availability of
11.835 euro.
The company's Equity was valued at
35.750 euro, while total Liabilities amounted to
10.486 euro.
Equity decreased by -8.272 euro, from 44.270 euro in 2023, to 35.750 in 2024.
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