The most important financial indicators for the company German Tours Srl - Unique Identification Number 34656876:
sales in 2023 was
19.015
euro, registering a net profit of
-4.981
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3,300.5%, from 561 euro in the year 2022, to 19.015 euro in 2023.
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 Tours Srl - CUI 34656876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
107
106
104
103
101
99
783
317
87
Current Assets
-
5.237
5.182
3.339
2.679
5.243
5.607
7.695
1.769
10.317
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
4.997
175
496
423
430
104
231
344
Cash
-
5.237
185
3.164
2.184
4.820
5.177
7.591
1.538
9.973
Shareholders Funds
-
3.321
5.126
3.399
2.765
5.328
5.340
7.821
-2.983
-7.955
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.024
162
44
17
15
366
0
5.070
18.426
Income in Advance
-
0
0
0
0
0
0
687
0
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.317 euro in 2023 which includes Inventories of
0 euro, Receivables of
344 euro and cash availability of
9.973 euro.
The company's Equity was valued at
-7.955 euro, while total Liabilities amounted to
18.426 euro.
Equity decreased by -4.981 euro, from -2.983 euro in 2022, to -7.955 in 2023.
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Comments - German Tours Srl