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Financial results - GILAVIS TRAVEL STONE S.R.L.

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Financial Summary - Gilavis Travel Stone S.r.l.
Unique identification code: 43876412
Registration number: J15/365/2021
Nace: 5510
Sales - Ron
92.571
Net Profit - Ron
1.547
Employees
3
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Company Gilavis Travel Stone S.r.l. with Fiscal Code 43876412 recorded a turnover of 2024 of 92.571, with a net profit of 1.547 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilavis Travel Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.623 52.452 78.147 92.571
Total Income - EUR - - - - - - 23.895 58.701 88.025 92.572
Total Expenses - EUR - - - - - - 15.687 54.411 75.778 88.664
Gross Profit/Loss - EUR - - - - - - 8.208 4.290 12.247 3.908
Net Profit/Loss - EUR - - - - - - 7.690 3.832 11.649 1.547
Employees - - - - - - 1 3 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 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 19.1%, from 78.147 euro in the year 2023, to 92.571 euro in 2024. The Net Profit decreased by -10.037 euro, from 11.649 euro in 2023, to 1.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Gilavis Travel Stone S.r.l. - CUI 43876412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.043 18.214 11.984
Current Assets - - - - - - 9.132 10.761 19.302 47.858
Inventories - - - - - - 290 0 2.253 0
Receivables - - - - - - 269 5.335 4.170 11.231
Cash - - - - - - 8.573 5.061 12.151 35.702
Shareholders Funds - - - - - - 7.791 11.647 11.771 13.252
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 1.341 23.157 25.746 46.589
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.231 euro and cash availability of 35.702 euro.
The company's Equity was valued at 13.252 euro, while total Liabilities amounted to 46.589 euro. Equity increased by 1.547 euro, from 11.771 euro in 2023, to 13.252 in 2024.
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