Company Giovanni Tour Srl with Fiscal Code 31702056
recorded a turnover of 2024 of
13.096,
with a net profit of
-6.377
and having an average number of employees of
2.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giovanni Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.775
9.379
17.996
36.827
45.800
37.416
13.096
Total Income - EUR
-
-
-
3.775
9.379
17.996
36.828
45.841
37.417
13.096
Total Expenses - EUR
-
-
-
3.549
5.444
16.822
32.945
40.166
34.300
19.297
Gross Profit/Loss - EUR
-
-
-
227
3.935
1.174
3.883
5.675
3.117
-6.201
Net Profit/Loss - EUR
-
-
-
113
3.654
978
3.515
5.199
2.738
-6.377
Employees
-
-
-
0
0
2
1
2
2
2
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 decreased by -64.8%, from 37.416 euro in the year 2023, to 13.096 euro in 2024.
The Net Profit decreased by -2.723 euro, from 2.738 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Giovanni Tour Srl
Financial Rating - GIOVANNI TOUR SRL
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Prob. of insolvency - Giovanni Tour Srl
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Financial Reports - Giovanni Tour Srl
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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 -
Giovanni Tour Srl - CUI 31702056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
368
2.198
3.555
7.146
13.914
18.920
9.344
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
81
0
0
0
0
Cash
-
-
-
368
2.198
3.474
7.146
13.914
18.920
9.344
Shareholders Funds
-
-
-
-1.702
1.985
2.926
6.376
11.594
14.297
7.841
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.069
213
629
770
2.320
4.623
1.503
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.344 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.344 euro.
The company's Equity was valued at
7.841 euro, while total Liabilities amounted to
1.503 euro.
Equity decreased by -6.377 euro, from 14.297 euro in 2023, to 7.841 in 2024.
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