Financial results - GIRUETA TRAVEL CONSULTING S.R.L.

Financial Summary - Girueta Travel Consulting S.r.l.
Unique identification code: 40025284
Registration number: J29/2117/2018
Nace: 7022
Sales - Ron
18.093
Net Profit - Ron
13.846
Employees
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Company Girueta Travel Consulting S.r.l. with Fiscal Code 40025284 recorded a turnover of 2024 of 18.093, with a net profit of 13.846 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.243 47.537 13.396 16.254 10.467 44.989 18.093
Total Income - EUR - - - 11.243 47.537 13.396 16.254 10.467 44.989 18.093
Total Expenses - EUR - - - 373 6.125 3.088 48 101 94 2.067
Gross Profit/Loss - EUR - - - 10.870 41.412 10.309 16.207 10.366 44.895 16.026
Net Profit/Loss - EUR - - - 10.757 40.937 10.129 15.719 10.058 37.856 13.846
Employees - - - 1 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. In the last year of activity, the sales decreased by -59.6%, from 44.989 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -23.798 euro, from 37.856 euro in 2023, to 13.846 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 - Girueta Travel Consulting S.r.l. - CUI 40025284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 38.450
Current Assets - - - 11.049 52.381 14.444 29.254 11.915 47.347 1.399
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 10.537 0 0 317 38.685 1.399
Cash - - - 11.049 41.845 14.444 29.254 11.599 8.662 0
Shareholders Funds - - - 10.800 51.528 13.344 28.768 10.107 37.905 22.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 261 854 1.100 486 1.808 9.442 17.094
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.399 euro and cash availability of 0 euro.
The company's Equity was valued at 22.755 euro, while total Liabilities amounted to 17.094 euro. Equity decreased by -14.938 euro, from 37.905 euro in 2023, to 22.755 in 2024.

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