Financial results - GERADO TURISM S.R.L.

Financial Summary - Gerado Turism S.r.l.
Unique identification code: 38509150
Registration number: J01/1420/2017
Nace: 5520
Sales - Ron
76.679
Net Profit - Ron
-5.884
Employees
7
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Company Gerado Turism S.r.l. with Fiscal Code 38509150 recorded a turnover of 2024 of 76.679, with a net profit of -5.884 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerado Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.247 29.743 37.753 68.607 63.788 76.679
Total Income - EUR - - 0 0 6.247 57.506 41.065 71.647 66.801 79.126
Total Expenses - EUR - - 0 0 51.878 65.448 40.761 87.358 91.054 85.010
Gross Profit/Loss - EUR - - 0 0 -45.631 -7.942 305 -15.711 -24.253 -5.884
Net Profit/Loss - EUR - - 0 0 -45.693 -8.217 136 -16.185 -24.253 -5.884
Employees - - 0 0 8 10 10 10 10 7
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 20.9%, from 63.788 euro in the year 2023, to 76.679 euro in 2024.
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 - Gerado Turism S.r.l. - CUI 38509150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.094 15.378 149.254 143.768 136.433 129.360
Current Assets - - 44 43 -25.220 13.502 11.281 16.049 31.632 11.057
Inventories - - 0 0 1.410 4.845 3.335 2.807 4.980 4.268
Receivables - - 0 0 10.174 8.499 2.263 10.642 22.553 3.803
Cash - - 44 43 -36.804 158 5.682 2.600 4.099 2.986
Shareholders Funds - - 44 43 -45.651 -53.003 -51.694 -59.742 -86.229 -91.670
Social Capital - - 44 43 42 41 40 10.179 10.149 10.092
Debts - - 0 0 39.525 67.413 202.719 211.405 249.178 229.446
Income in Advance - - 0 0 0 14.470 11.141 8.155 5.117 2.641
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.057 euro in 2024 which includes Inventories of 4.268 euro, Receivables of 3.803 euro and cash availability of 2.986 euro.
The company's Equity was valued at -91.670 euro, while total Liabilities amounted to 229.446 euro. Equity decreased by -5.922 euro, from -86.229 euro in 2023, to -91.670 in 2024. The Debt Ratio was 163.4% in the year 2024.

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