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
5.187.752
Net Profit - Ron
44.502
Employees
3
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Company Gnb Booking Agency Srl with Fiscal Code 35328494 recorded a turnover of 2024 of 5.187.752, with a net profit of 44.502 and having an average number of employees of 3. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnb Booking Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.511 15.902 0 99.137 57.490 123.011 454.954 1.934.681 5.187.752
Total Income - EUR 0 43.766 20.944 1.400 100.536 57.490 123.072 467.842 1.984.950 5.469.877
Total Expenses - EUR 6 35.766 16.579 4.226 66.343 71.930 63.998 174.655 1.846.273 5.407.004
Gross Profit/Loss - EUR -6 8.000 4.365 -2.827 34.193 -14.440 59.074 293.187 138.677 62.873
Net Profit/Loss - EUR -6 6.694 3.739 -2.827 33.191 -16.063 56.796 284.915 118.259 44.502
Employees 0 1 1 1 1 1 1 1 1 3
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 169.7%, from 1.934.681 euro in the year 2023, to 5.187.752 euro in 2024. The Net Profit decreased by -73.096 euro, from 118.259 euro in 2023, to 44.502 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 - Gnb Booking Agency Srl - CUI 35328494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 -1 -1 -1 894 350 -1 46.115 33.985 64.387
Current Assets 101 12.047 10.956 8.162 42.779 33.416 106.641 328.344 733.727 11.890.130
Inventories 0 7 7 6 6 6 6 0 0 0
Receivables 0 1.011 1.040 1.001 36.361 6.692 18.360 221.071 700.536 1.349.738
Cash 101 11.029 9.909 7.154 6.412 26.718 88.276 107.273 33.191 10.540.392
Shareholders Funds 39 6.733 10.358 7.341 40.389 23.560 79.834 303.731 118.307 44.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 5.313 597 820 3.284 10.205 14.363 71.021 649.405 1.697.476
Income in Advance 0 0 0 0 0 0 12.444 0 0 10.212.492
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 "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 11.890.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.349.738 euro and cash availability of 10.540.392 euro.
The company's Equity was valued at 44.550 euro, while total Liabilities amounted to 1.697.476 euro. Equity decreased by -73.096 euro, from 118.307 euro in 2023, to 44.550 in 2024. The Debt Ratio was 14.2% in the year 2024.

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