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
27.240
Net Profit - Ron
1.023
Employees
Open Account
Company Ghitour Cfg S.r.l. with Fiscal Code 38930183 recorded a turnover of 2024 of 27.240, with a net profit of 1.023 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghitour Cfg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.331 3.197 6.112 291 13.409 25.679 27.240
Total Income - EUR - - - 3.331 3.197 6.112 3.324 13.409 25.679 27.240
Total Expenses - EUR - - - 2.018 3.301 83 518 13.897 23.742 25.905
Gross Profit/Loss - EUR - - - 1.313 -104 6.029 2.806 -489 1.937 1.335
Net Profit/Loss - EUR - - - 1.213 -200 5.846 2.706 -891 1.535 1.023
Employees - - - 0 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 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 6.7%, from 25.679 euro in the year 2023, to 27.240 euro in 2024. The Net Profit decreased by -503 euro, from 1.535 euro in 2023, to 1.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ghitour Cfg S.r.l.

Rating financiar

Financial Rating -
GHITOUR CFG S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ghitour Cfg S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ghitour Cfg S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ghitour Cfg S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ghitour Cfg S.r.l. - CUI 38930183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.793 0 0 0 5.453 3.564 4.025
Current Assets - - - 0 1.031 6.858 9.412 19.544 21.167 15.314
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 978 5.767 9.381 7.886 11.071 9.161
Cash - - - 0 54 1.091 31 11.658 10.097 6.153
Shareholders Funds - - - 1.256 1.031 6.858 9.412 20.975 22.446 18.736
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 538 0 0 0 4.023 2.286 602
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 15.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.161 euro and cash availability of 6.153 euro.
The company's Equity was valued at 18.736 euro, while total Liabilities amounted to 602 euro. Equity decreased by -3.584 euro, from 22.446 euro in 2023, to 18.736 in 2024.

Risk Reports Prices

Reviews - Ghitour Cfg S.r.l.

Comments - Ghitour Cfg S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.