Financial results - GERENDÁS ZOTURIZM SRL

Financial Summary - Gerendás Zoturizm Srl
Unique identification code: 37602889
Registration number: J19/393/2017
Nace: 5520
Sales - Ron
19.470
Net Profit - Ron
-9.600
Employees
2
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Company Gerendás Zoturizm Srl with Fiscal Code 37602889 recorded a turnover of 2024 of 19.470, with a net profit of -9.600 and having an average number of employees of 2. 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 - Gerendás Zoturizm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.550 8.468 10.149 9.957 20.167 26.492 24.344 19.470
Total Income - EUR - - 2.148 10.260 10.290 10.624 20.281 26.786 24.345 20.139
Total Expenses - EUR - - 3.540 9.132 8.703 9.152 16.116 17.316 20.341 29.166
Gross Profit/Loss - EUR - - -1.392 1.128 1.587 1.472 4.165 9.470 4.004 -9.027
Net Profit/Loss - EUR - - -1.407 1.043 1.485 1.379 4.064 9.258 3.797 -9.600
Employees - - 1 1 1 1 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 decreased by -19.6%, from 24.344 euro in the year 2023, to 19.470 euro in 2024. The Net Profit decreased by -3.776 euro, from 3.797 euro in 2023, to 0 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 - Gerendás Zoturizm Srl - CUI 37602889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.102 2.456 2.533 2.965 3.222 3.117 2.172
Current Assets - - 1.320 3.678 2.759 5.083 7.275 14.889 17.778 12.113
Inventories - - 285 87 60 25 0 0 0 0
Receivables - - 585 2.142 137 0 323 925 968 2.870
Cash - - 450 1.450 2.563 5.058 6.951 13.964 16.810 9.242
Shareholders Funds - - -1.364 -295 1.195 2.551 6.558 15.837 19.586 9.876
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.471 5.076 4.020 5.064 3.681 2.274 1.309 4.409
Income in Advance - - 0 0 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 "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 12.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.870 euro and cash availability of 9.242 euro.
The company's Equity was valued at 9.876 euro, while total Liabilities amounted to 4.409 euro. Equity decreased by -9.600 euro, from 19.586 euro in 2023, to 9.876 in 2024.

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