Financial results - GILMORE TRAVEL SRL

Financial Summary - Gilmore Travel Srl
Unique identification code: 35304886
Registration number: J40/14924/2015
Nace: 7990
Sales - Ron
60.153
Net Profit - Ron
-2.370
Employees
1
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Company Gilmore Travel Srl with Fiscal Code 35304886 recorded a turnover of 2024 of 60.153, with a net profit of -2.370 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilmore Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743 13.144 18.056 16.656 45.040 2.600 21.070 50.221 55.850 60.153
Total Income - EUR 923 13.391 18.056 24.178 45.040 2.600 21.070 57.764 60.446 60.189
Total Expenses - EUR 349 13.160 23.089 20.220 33.480 12.928 15.794 36.381 49.964 62.197
Gross Profit/Loss - EUR 574 231 -5.033 3.958 11.560 -10.327 5.277 21.383 10.482 -2.008
Net Profit/Loss - EUR 546 -168 -6.302 3.233 10.209 -10.403 4.756 20.377 8.557 -2.370
Employees 0 0 0 0 0 0 1 1 1 1
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 8.3%, from 55.850 euro in the year 2023, to 60.153 euro in 2024. The Net Profit decreased by -8.509 euro, from 8.557 euro in 2023, to 0 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 - Gilmore Travel Srl - CUI 35304886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 11.732 13.255 3.800 21.728 16.397 10.442 14.603 6.051 8.764
Current Assets 531 1.328 418 940 5.025 2.625 9.176 11.835 15.273 6.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180 0 41 274 0 0 898 1.367 4.589 3.370
Cash 351 1.328 377 666 5.025 2.625 8.278 10.468 10.684 2.989
Shareholders Funds 591 417 -5.683 -2.346 7.908 -2.645 2.094 22.477 20.418 11.378
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 63 12.643 19.355 7.086 18.845 19.666 15.680 3.962 906 3.745
Income in Advance 0 0 0 0 0 2.001 1.957 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 "7990 - 7990"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.370 euro and cash availability of 2.989 euro.
The company's Equity was valued at 11.378 euro, while total Liabilities amounted to 3.745 euro. Equity decreased by -8.925 euro, from 20.418 euro in 2023, to 11.378 in 2024.

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