Company Giulia Tour Srl with Fiscal Code 15527441
recorded a turnover of 2024 of
- ,
with a net profit of
-262
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giulia Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.638
110.752
130.674
116.057
95.910
33.040
55.277
42.574
0
0
Total Income - EUR
190.638
111.381
187.795
123.833
152.935
101.420
60.781
42.576
9.908
203
Total Expenses - EUR
139.042
128.549
136.100
121.715
115.086
52.752
49.384
27.718
380
465
Gross Profit/Loss - EUR
51.596
-17.168
51.695
2.119
37.849
48.669
11.397
14.858
9.528
-262
Net Profit/Loss - EUR
51.596
-17.168
49.892
880
36.319
47.654
10.789
14.115
8.004
-262
Employees
11
9
9
9
9
4
5
3
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.
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Financial Reports - Giulia Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giulia Tour Srl - CUI 15527441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.531
59.466
41.330
17.688
6.875
0
0
0
0
0
Current Assets
16.146
24.250
11.566
10.854
12.396
8.189
11.446
4.911
4.189
3.199
Inventories
7.709
2.949
2.900
2.847
2.791
2.738
2.677
0
0
0
Receivables
6.913
19.283
6.469
7.051
7.986
4.208
3.423
2.890
2.227
2.215
Cash
1.524
2.018
2.197
956
1.619
1.243
5.346
2.022
1.962
984
Shareholders Funds
-173.730
-189.126
-136.033
-132.656
-93.768
-44.336
-32.564
-18.430
-10.371
-10.575
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
192.407
272.842
188.928
161.199
113.039
52.525
44.010
23.342
14.560
13.774
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.215 euro and cash availability of
984 euro.
The company's Equity was valued at
-10.575 euro, while total Liabilities amounted to
13.774 euro.
Equity decreased by -262 euro, from -10.371 euro in 2023, to -10.575 in 2024.
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