Financial results - GIP TRAVEL S.R.L.

Financial Summary - Gip Travel S.r.l.
Unique identification code: 23648363
Registration number: J22/1110/2008
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gip Travel S.r.l. with Fiscal Code 23648363 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.397 10.870 12.322 10.575 11.742 521 0 0 0 -
Total Income - EUR 12.398 10.872 12.428 10.575 11.742 2.247 0 170 0 -
Total Expenses - EUR 12.261 10.061 14.374 9.968 12.413 2.606 1 2.884 0 -
Gross Profit/Loss - EUR 137 811 -1.946 607 -671 -358 -1 -2.714 0 -
Net Profit/Loss - EUR -235 699 -2.192 406 -1.023 -425 -1 -2.716 0 -
Employees 2 1 2 1 1 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.
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 - Gip Travel S.r.l. - CUI 23648363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.751 6.682 3.650 716 0 0 0 0 0 -
Current Assets 4.448 2.006 4.393 3.365 2.466 389 379 529 528 -
Inventories 0 0 1.049 480 471 0 0 0 0 -
Receivables 210 0 1.510 0 284 8 8 507 505 -
Cash 4.238 2.006 1.833 2.885 1.712 380 371 23 22 -
Shareholders Funds -10.733 -9.925 -11.949 -11.324 -11.951 -12.149 -11.881 -14.633 -14.589 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24.932 18.613 19.991 15.405 14.417 12.538 12.260 15.163 15.117 -
Income in Advance 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528 euro in 2023 which includes Inventories of 0 euro, Receivables of 505 euro and cash availability of 22 euro.
The company's Equity was valued at -14.589 euro, while total Liabilities amounted to 15.117 euro.

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