Financial results - GMA PREMIER TOUR S.R.L.

Financial Summary - Gma Premier Tour S.r.l.
Unique identification code: 42363664
Registration number: J40/3296/2020
Nace: 7912
Sales - Ron
1.115
Net Profit - Ron
-16.995
Employees
1
Open Account
Company Gma Premier Tour S.r.l. with Fiscal Code 42363664 recorded a turnover of 2024 of 1.115, with a net profit of -16.995 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gma Premier Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 480 644 1.137 1.115
Total Income - EUR - - - - - 226 482 646 1.186 1.179
Total Expenses - EUR - - - - - 1.002 1.746 1.528 3.702 18.174
Gross Profit/Loss - EUR - - - - - -776 -1.264 -883 -2.516 -16.995
Net Profit/Loss - EUR - - - - - -776 -1.279 -902 -2.516 -16.995
Employees - - - - - 0 0 0 0 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 decreased by -1.4%, from 1.137 euro in the year 2023, to 1.115 euro in 2024.
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 - Gma Premier Tour S.r.l. - CUI 42363664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 526 105 0 0 0
Current Assets - - - - - 5.207 2.968 3.503 2.298 3.163
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 620 907 993
Cash - - - - - 5.207 2.968 2.883 1.391 2.170
Shareholders Funds - - - - - 4.392 3.016 2.123 -399 -17.392
Social Capital - - - - - 5.168 5.054 5.069 5.054 5.026
Debts - - - - - 1.395 65 1.380 2.697 20.555
Income in Advance - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 993 euro and cash availability of 2.170 euro.
The company's Equity was valued at -17.392 euro, while total Liabilities amounted to 20.555 euro. Equity decreased by -16.995 euro, from -399 euro in 2023, to -17.392 in 2024.

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