Financial results - GEORGE TURISM SRL

Financial Summary - George Turism Srl
Unique identification code: 17572406
Registration number: J12/1771/2005
Nace: 7911
Sales - Ron
108.241
Net Profit - Ron
40.397
Employees
2
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Company George Turism Srl with Fiscal Code 17572406 recorded a turnover of 2024 of 108.241, with a net profit of 40.397 and having an average number of employees of 2. 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 - George Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.101 454.092 590.989 427.397 90.819 1.245 11.459 27.890 65.820 108.241
Total Income - EUR 378.268 454.355 592.107 428.307 90.857 2.455 19.522 37.907 170.242 109.050
Total Expenses - EUR 381.080 420.497 539.350 423.118 82.090 28.151 24.335 30.473 82.163 66.308
Gross Profit/Loss - EUR -2.812 33.858 52.757 5.189 8.766 -25.697 -4.813 7.434 88.079 42.742
Net Profit/Loss - EUR -2.812 28.352 46.981 906 7.858 -25.708 -4.928 7.146 86.395 40.397
Employees 2 4 4 3 3 2 1 1 1 2
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 65.4%, from 65.820 euro in the year 2023, to 108.241 euro in 2024. The Net Profit decreased by -45.515 euro, from 86.395 euro in 2023, to 40.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - George Turism Srl - CUI 17572406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.540 239.836 247.861 252.387 239.002 226.507 213.696 207.556 208.729 226.130
Current Assets 13.366 28.585 29.449 17.117 26.559 6.966 13.315 10.335 39.578 35.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 360 9.409 27.129 10.431 784 1.284 2.317 140 2.466 4.354
Cash 13.005 19.176 2.320 6.686 25.775 5.682 10.998 10.195 37.113 31.395
Shareholders Funds 122.673 135.745 179.095 181.918 186.253 157.013 148.603 154.076 237.147 264.341
Social Capital 178 176 173 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 25.550 133.586 101.551 87.586 72.745 78.439 81.906 63.814 11.160 9.436
Income in Advance 0 0 0 0 6.563 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 35.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.354 euro and cash availability of 31.395 euro.
The company's Equity was valued at 264.341 euro, while total Liabilities amounted to 9.436 euro. Equity increased by 28.519 euro, from 237.147 euro in 2023, to 264.341 in 2024.

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