Financial results - GEORGE TURISM SRL

Financial Summary - George Turism Srl
Unique identification code: 17572406
Registration number: J12/1771/2005
Nace: 7911
Sales - Ron
65.820
Net Profit - Ron
86.395
Employee
1
The most important financial indicators for the company George Turism Srl - Unique Identification Number 17572406: sales in 2023 was 65.820 euro, registering a net profit of 86.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - George Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 562.910 378.101 454.092 590.989 427.397 90.819 1.245 11.459 27.890 65.820
Total Income - EUR 563.126 378.268 454.355 592.107 428.307 90.857 2.455 19.522 37.907 170.242
Total Expenses - EUR 541.919 381.080 420.497 539.350 423.118 82.090 28.151 24.335 30.473 82.163
Gross Profit/Loss - EUR 21.207 -2.812 33.858 52.757 5.189 8.766 -25.697 -4.813 7.434 88.079
Net Profit/Loss - EUR 18.399 -2.812 28.352 46.981 906 7.858 -25.708 -4.928 7.146 86.395
Employees 2 2 4 4 3 3 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 136.7%, from 27.890 euro in the year 2022, to 65.820 euro in 2023. The Net Profit increased by 79.270 euro, from 7.146 euro in 2022, to 86.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - George Turism Srl - CUI 17572406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.250 134.540 239.836 247.861 252.387 239.002 226.507 213.696 207.556 208.729
Current Assets 22.726 13.366 28.585 29.449 17.117 26.559 6.966 13.315 10.335 39.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.083 360 9.409 27.129 10.431 784 1.284 2.317 140 2.466
Cash 18.643 13.005 19.176 2.320 6.686 25.775 5.682 10.998 10.195 37.113
Shareholders Funds 124.447 122.673 135.745 179.095 181.918 186.253 157.013 148.603 154.076 237.147
Social Capital 176 178 176 173 5.372 5.268 5.168 5.054 5.069 5.054
Debts 33.530 25.550 133.586 101.551 87.586 72.745 78.439 81.906 63.814 11.160
Income in Advance 0 0 0 0 0 6.563 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 "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 39.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.466 euro and cash availability of 37.113 euro.
The company's Equity was valued at 237.147 euro, while total Liabilities amounted to 11.160 euro. Equity increased by 83.538 euro, from 154.076 euro in 2022, to 237.147 in 2023.

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