Financial results - GOBE ADVENTURE TOURS SRL

Financial Summary - Gobe Adventure Tours Srl
Unique identification code: 33151638
Registration number: J19/150/2014
Nace: 7721
Sales - Ron
9.798
Net Profit - Ron
-14.260
Employees
3
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Company Gobe Adventure Tours Srl with Fiscal Code 33151638 recorded a turnover of 2024 of 9.798, with a net profit of -14.260 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gobe Adventure Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.369 5.049 12.093 12.398 11.291 594 3.273 9.077 9.798
Total Income - EUR 43 10.372 11.384 14.071 20.847 11.812 5.384 3.274 9.078 11.486
Total Expenses - EUR 9.058 21.829 15.216 14.883 11.571 8.011 8.238 13.843 19.813 25.630
Gross Profit/Loss - EUR -9.015 -11.457 -3.832 -812 9.275 3.801 -2.854 -10.569 -10.736 -14.143
Net Profit/Loss - EUR -9.015 -11.854 -4.173 -1.234 8.650 3.697 -2.859 -10.602 -10.826 -14.260
Employees 0 0 0 0 0 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 8.6%, from 9.077 euro in the year 2023, to 9.798 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 - Gobe Adventure Tours Srl - CUI 33151638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.641 17.474 10.022 3.663 1.220 689 625 579 529 526
Current Assets 12.726 9.010 8.084 7.176 10.339 3.262 4.038 5.632 3.169 5.370
Inventories 5.022 2.752 4.928 3.693 107 6 0 1.770 0 1.416
Receivables 6.293 902 1.179 2.622 6.423 2.175 2.507 2.514 2.507 2.493
Cash 1.411 5.356 1.977 861 3.808 1.081 1.531 1.348 662 1.461
Shareholders Funds -8.692 -20.457 -24.284 -25.072 -15.939 -11.940 -14.534 -25.181 -35.931 -49.990
Social Capital 252 250 245 241 234 229 224 225 224 223
Debts 47.001 47.874 43.306 37.243 27.497 15.891 19.197 31.392 39.629 55.887
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.370 euro in 2024 which includes Inventories of 1.416 euro, Receivables of 2.493 euro and cash availability of 1.461 euro.
The company's Equity was valued at -49.990 euro, while total Liabilities amounted to 55.887 euro. Equity decreased by -14.260 euro, from -35.931 euro in 2023, to -49.990 in 2024.

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