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
63.788
Net Profit - Ron
-24.253
Employee
10
The most important financial indicators for the company Gerado Turism S.r.l. - Unique Identification Number 38509150: sales in 2023 was 63.788 euro, registering a net profit of -24.253 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerado Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 6.247 29.743 37.753 68.607 63.788
Total Income - EUR - - - 0 0 6.247 57.506 41.065 71.647 66.801
Total Expenses - EUR - - - 0 0 51.878 65.448 40.761 87.358 91.054
Gross Profit/Loss - EUR - - - 0 0 -45.631 -7.942 305 -15.711 -24.253
Net Profit/Loss - EUR - - - 0 0 -45.693 -8.217 136 -16.185 -24.253
Employees - - - 0 0 8 10 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 68.607 euro in the year 2022, to 63.788 euro in 2023.

Check the financial reports for the company - Gerado Turism S.r.l.

Rating financiar

Financial Rating -
Gerado Turism S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gerado Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gerado Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerado Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 19.094 15.378 149.254 143.768 136.433
Current Assets - - - 44 43 -25.220 13.502 11.281 16.049 31.632
Inventories - - - 0 0 1.410 4.845 3.335 2.807 4.980
Receivables - - - 0 0 10.174 8.499 2.263 10.642 22.553
Cash - - - 44 43 -36.804 158 5.682 2.600 4.099
Shareholders Funds - - - 44 43 -45.651 -53.003 -51.694 -59.742 -86.229
Social Capital - - - 44 43 42 41 40 10.179 10.149
Debts - - - 0 0 39.525 67.413 202.719 211.405 249.178
Income in Advance - - - 0 0 0 14.470 11.141 8.155 5.117
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 "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 31.632 euro in 2023 which includes Inventories of 4.980 euro, Receivables of 22.553 euro and cash availability of 4.099 euro.
The company's Equity was valued at -86.229 euro, while total Liabilities amounted to 249.178 euro. Equity decreased by -26.668 euro, from -59.742 euro in 2022, to -86.229 in 2023. The Debt Ratio was 148.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gerado Turism S.r.l.

Comments - Gerado Turism S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.