Financial results - GHITOUR CFG S.R.L.

Financial Summary - Ghitour Cfg S.r.l.
Unique identification code: 38930183
Registration number: J25/99/2018
Nace: 4931
Sales - Ron
25.679
Net Profit - Ron
1.535
Employee
The most important financial indicators for the company Ghitour Cfg S.r.l. - Unique Identification Number 38930183: sales in 2023 was 25.679 euro, registering a net profit of 1.535 euro and having an average number of 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 - Ghitour Cfg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.331 3.197 6.112 291 13.409 25.679
Total Income - EUR - - - - 3.331 3.197 6.112 3.324 13.409 25.679
Total Expenses - EUR - - - - 2.018 3.301 83 518 13.897 23.742
Gross Profit/Loss - EUR - - - - 1.313 -104 6.029 2.806 -489 1.937
Net Profit/Loss - EUR - - - - 1.213 -200 5.846 2.706 -891 1.535
Employees - - - - 0 0 0 0 0 0
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 92.1%, from 13.409 euro in the year 2022, to 25.679 euro in 2023. The Net Profit increased by 1.535 euro, from 0 euro in 2022, to 1.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghitour Cfg S.r.l. - CUI 38930183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.793 0 0 0 5.453 3.564
Current Assets - - - - 0 1.031 6.858 9.412 19.544 21.167
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 978 5.767 9.381 7.886 11.071
Cash - - - - 0 54 1.091 31 11.658 10.097
Shareholders Funds - - - - 1.256 1.031 6.858 9.412 20.975 22.446
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 538 0 0 0 4.023 2.286
Income in Advance - - - - 0 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 21.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.071 euro and cash availability of 10.097 euro.
The company's Equity was valued at 22.446 euro, while total Liabilities amounted to 2.286 euro. Equity increased by 1.535 euro, from 20.975 euro in 2022, to 22.446 in 2023.

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