Company Girueta Romanian Explore Srl with Fiscal Code 36410400
recorded a turnover of 2024 of
25.393,
with a net profit of
15.133
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Girueta Romanian Explore Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.566
15.907
-
-
2.298
1.283
6.209
13.326
25.393
Total Income - EUR
-
1.569
16.069
-
-
3.149
2.105
6.369
13.529
25.404
Total Expenses - EUR
-
3.396
12.772
-
-
7.133
4.540
7.236
9.800
10.048
Gross Profit/Loss - EUR
-
-1.826
3.297
-
-
-3.984
-2.435
-866
3.729
15.356
Net Profit/Loss - EUR
-
-1.858
3.138
-
-
-4.014
-2.456
-930
3.597
15.133
Employees
-
1
1
-
-
1
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 91.6%, from 13.326 euro in the year 2023, to 25.393 euro in 2024.
The Net Profit increased by 11.556 euro, from 3.597 euro in 2023, to 15.133 in the last year.
Check the financial reports for the company - Girueta Romanian Explore Srl
Financial Rating - GIRUETA ROMANIAN EXPLORE SRL
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Prob. of insolvency - Girueta Romanian Explore Srl
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Insolvency Probability
Financial Reports - Girueta Romanian Explore 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 -
Girueta Romanian Explore Srl - CUI 36410400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
168
91
-
-
5
5
5
5
0
Current Assets
-
9.504
9.080
-
-
11.304
7.807
11.631
37.226
26.959
Inventories
-
0
0
-
-
0
0
0
0
0
Receivables
-
5.816
7.029
-
-
8.479
7.134
11.201
33.105
22.336
Cash
-
3.688
2.051
-
-
2.825
674
430
4.120
4.623
Shareholders Funds
-
-1.813
1.355
-
-
1.162
-1.320
-2.254
1.251
16.377
Social Capital
-
45
44
-
-
41
40
41
40
40
Debts
-
11.728
7.824
-
-
10.156
9.172
13.929
36.019
10.619
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.959 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.336 euro and cash availability of
4.623 euro.
The company's Equity was valued at
16.377 euro, while total Liabilities amounted to
10.619 euro.
Equity increased by 15.133 euro, from 1.251 euro in 2023, to 16.377 in 2024.
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