Company Giliola Travel S.r.l. with Fiscal Code 40174693
recorded a turnover of 2024 of
185.757,
with a net profit of
-15.028
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 20.4%, from 155.155 euro in the year 2023, to 185.757 euro in 2024.
The Net Profit decreased by -6.800 euro, from 6.838 euro in 2023, to 0 in the last year.
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Financial Rating - GILIOLA TRAVEL S.R.L.
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Prob. of insolvency - Giliola Travel S.r.l.
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Financial Reports - Giliola Travel S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.986 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.970 euro and cash availability of
24.016 euro.
The company's Equity was valued at
-8.997 euro, while total Liabilities amounted to
116.366 euro.
Equity decreased by -21.828 euro, from 12.903 euro in 2023, to -8.997 in 2024.
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