Financial results - GNB BOOKING AGENCY SRL

Financial Summary - Gnb Booking Agency Srl
Unique identification code: 35328494
Registration number: J40/15266/2015
Nace: 9002
Sales - Ron
1.934.681
Net Profit - Ron
118.259
Employee
1
The most important financial indicators for the company Gnb Booking Agency Srl - Unique Identification Number 35328494: sales in 2023 was 1.934.681 euro, registering a net profit of 118.259 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gnb Booking Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 43.511 15.902 0 99.137 57.490 123.011 454.954 1.934.681
Total Income - EUR - 0 43.766 20.944 1.400 100.536 57.490 123.072 467.842 1.984.950
Total Expenses - EUR - 6 35.766 16.579 4.226 66.343 71.930 63.998 174.655 1.846.273
Gross Profit/Loss - EUR - -6 8.000 4.365 -2.827 34.193 -14.440 59.074 293.187 138.677
Net Profit/Loss - EUR - -6 6.694 3.739 -2.827 33.191 -16.063 56.796 284.915 118.259
Employees - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 326.5%, from 454.954 euro in the year 2022, to 1.934.681 euro in 2023. The Net Profit decreased by -165.792 euro, from 284.915 euro in 2022, to 118.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gnb Booking Agency Srl - CUI 35328494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 96 -1 -1 -1 894 350 -1 46.115 33.985
Current Assets - 101 12.047 10.956 8.162 42.779 33.416 106.641 328.344 733.727
Inventories - 0 7 7 6 6 6 6 0 0
Receivables - 0 1.011 1.040 1.001 36.361 6.692 18.360 221.071 700.536
Cash - 101 11.029 9.909 7.154 6.412 26.718 88.276 107.273 33.191
Shareholders Funds - 39 6.733 10.358 7.341 40.389 23.560 79.834 303.731 118.307
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 157 5.313 597 820 3.284 10.205 14.363 71.021 649.405
Income in Advance - 0 0 0 0 0 0 12.444 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 700.536 euro and cash availability of 33.191 euro.
The company's Equity was valued at 118.307 euro, while total Liabilities amounted to 649.405 euro. Equity decreased by -184.502 euro, from 303.731 euro in 2022, to 118.307 in 2023.

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