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Financial results - GERMAN TOURISTIK GROUP S.R.L.

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Financial Summary - German Touristik Group S.r.l.
Unique identification code: 41602569
Registration number: J2019011729400
Nace: 7912
Sales - Ron
24.052.969
Net Profit - Ron
345.112
Employees
15
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Company German Touristik Group S.r.l. with Fiscal Code 41602569 recorded a turnover of 2024 of 24.052.969, with a net profit of 345.112 and having an average number of employees of 15. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Touristik Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 181.416 3.688.160 7.282.367 17.023.995 24.052.969
Total Income - EUR - - - - 0 203.463 3.744.404 7.470.767 17.268.950 26.160.983
Total Expenses - EUR - - - - 8.818 444.463 3.984.992 7.441.771 17.159.041 25.764.447
Gross Profit/Loss - EUR - - - - -8.818 -241.000 -240.587 28.995 109.909 396.536
Net Profit/Loss - EUR - - - - -8.818 -242.624 -244.258 28.995 92.592 345.112
Employees - - - - 0 14 21 28 41 15
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 42.1%, from 17.023.995 euro in the year 2023, to 24.052.969 euro in 2024. The Net Profit increased by 253.037 euro, from 92.592 euro in 2023, to 345.112 in the last year.
Sales - Ron
Net Profit - Ron
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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 - German Touristik Group S.r.l. - CUI 41602569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68.142 574.627 238.572 268.876 229.680 26.930
Current Assets - - - - 298.609 865.960 1.213.447 2.056.703 2.828.976 10.614.793
Inventories - - - - 0 482.319 0 0 363 1.055
Receivables - - - - 40.557 345.438 1.090.277 1.779.149 2.737.102 10.483.867
Cash - - - - 258.052 38.203 123.170 277.553 91.511 129.871
Shareholders Funds - - - - 300.956 52.627 -192.798 -164.401 -71.310 274.200
Social Capital - - - - 309.774 303.901 297.162 298.084 297.180 295.519
Debts - - - - 67.361 1.394.192 1.807.407 2.290.828 2.348.650 6.797.518
Income in Advance - - - - 0 95.982 154.980 893.207 1.610.272 6.889.865
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.614.793 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 10.483.867 euro and cash availability of 129.871 euro.
The company's Equity was valued at 274.200 euro, while total Liabilities amounted to 6.797.518 euro. Equity increased by 345.112 euro, from -71.310 euro in 2023, to 274.200 in 2024. The Debt Ratio was 48.7% in the year 2024.
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