The most important financial indicators for the company German Touristik Group S.r.l. - Unique Identification Number 41602569:
sales in 2023 was
17.023.995
euro, registering a net profit of
92.592
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
German Touristik Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
181.416
3.688.160
7.282.367
17.023.995
Total Income - EUR
-
-
-
-
-
0
203.463
3.744.404
7.470.767
17.268.950
Total Expenses - EUR
-
-
-
-
-
8.818
444.463
3.984.992
7.441.771
17.159.041
Gross Profit/Loss - EUR
-
-
-
-
-
-8.818
-241.000
-240.587
28.995
109.909
Net Profit/Loss - EUR
-
-
-
-
-
-8.818
-242.624
-244.258
28.995
92.592
Employees
-
-
-
-
-
0
14
21
28
41
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 increased by 134.5%, from 7.282.367 euro in the year 2022, to 17.023.995 euro in 2023.
The Net Profit increased by 63.685 euro, from 28.995 euro in 2022, to 92.592 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
68.142
574.627
238.572
268.876
229.680
Current Assets
-
-
-
-
-
298.609
865.960
1.213.447
2.056.703
2.828.976
Inventories
-
-
-
-
-
0
482.319
0
0
363
Receivables
-
-
-
-
-
40.557
345.438
1.090.277
1.779.149
2.737.102
Cash
-
-
-
-
-
258.052
38.203
123.170
277.553
91.511
Shareholders Funds
-
-
-
-
-
300.956
52.627
-192.798
-164.401
-71.310
Social Capital
-
-
-
-
-
309.774
303.901
297.162
298.084
297.180
Debts
-
-
-
-
-
67.361
1.394.192
1.807.407
2.290.828
2.348.650
Income in Advance
-
-
-
-
-
0
95.982
154.980
893.207
1.610.272
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
"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
2.828.976 euro in 2023 which includes Inventories of
363 euro, Receivables of
2.737.102 euro and cash availability of
91.511 euro.
The company's Equity was valued at
-71.310 euro, while total Liabilities amounted to
2.348.650 euro.
Equity increased by 92.592 euro, from -164.401 euro in 2022, to -71.310 in 2023.
The Debt Ratio was 60.4% in the year 2023.
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Comments - German Touristik Group S.r.l.