Financial results - GERVAL TRAVEL S.R.L.

Financial Summary - Gerval Travel S.r.l.
Unique identification code: 39709050
Registration number: J26/1195/2018
Nace: 4931
Sales - Ron
56.009
Net Profit - Ron
-2.740
Employee
3
The most important financial indicators for the company Gerval Travel S.r.l. - Unique Identification Number 39709050: sales in 2023 was 56.009 euro, registering a net profit of -2.740 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerval Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.193 55.199 53.719 58.637 56.009
Total Income - EUR - - - - - 3.193 60.259 53.719 58.637 56.009
Total Expenses - EUR - - - - - 3.948 55.068 72.367 72.717 58.189
Gross Profit/Loss - EUR - - - - - -755 5.191 -18.649 -14.079 -2.180
Net Profit/Loss - EUR - - - - - -787 4.817 -19.012 -14.666 -2.740
Employees - - - - - 1 5 6 5 3
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 -4.2%, from 58.637 euro in the year 2022, to 56.009 euro in 2023.

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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 - Gerval Travel S.r.l. - CUI 39709050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 131 129 0 0 0
Current Assets - - - - - 966 5.843 1.177 1.055 4.185
Inventories - - - - - 386 0 0 0 0
Receivables - - - - - 0 0 220 220 220
Cash - - - - - 580 5.843 958 834 3.966
Shareholders Funds - - - - - -745 4.086 -15.017 -29.729 -32.379
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.842 1.886 16.194 30.784 36.565
Income in Advance - - - - - 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 3.966 euro.
The company's Equity was valued at -32.379 euro, while total Liabilities amounted to 36.565 euro. Equity decreased by -2.740 euro, from -29.729 euro in 2022, to -32.379 in 2023.

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