Financial results - GOMAR TRAVEL SRL

Financial Summary - Gomar Travel Srl
Unique identification code: 30764590
Registration number: J06/638/2012
Nace: 7911
Sales - Ron
9.116
Net Profit - Ron
6.745
Employee
The most important financial indicators for the company Gomar Travel Srl - Unique Identification Number 30764590: sales in 2023 was 9.116 euro, registering a net profit of 6.745 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gomar Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.808 14.744 18.155 - 35.316 22.241 7.535 6.039 3.896 9.116
Total Income - EUR 20.866 26.912 24.020 - 43.264 31.070 17.928 10.033 46.956 10.133
Total Expenses - EUR 9.897 22.191 16.485 - 22.748 18.744 11.883 9.468 6.434 2.282
Gross Profit/Loss - EUR 10.969 4.721 7.534 - 20.516 12.326 6.045 566 40.522 7.850
Net Profit/Loss - EUR 10.375 4.202 6.821 - 20.125 12.084 5.937 411 40.405 6.745
Employees 3 3 1 - 1 1 1 1 3 0
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 134.7%, from 3.896 euro in the year 2022, to 9.116 euro in 2023. The Net Profit decreased by -33.537 euro, from 40.405 euro in 2022, to 6.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gomar Travel Srl - CUI 30764590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.273 7.402 6.909 - 506 409 315 224 141 56
Current Assets 16.152 55.657 60.117 - 101.218 94.783 123.999 164.241 113.168 153.192
Inventories 84 18 0 - 0 0 0 0 0 0
Receivables 4.725 44.733 49.419 - 87.855 84.319 99.684 134.714 105.063 136.922
Cash 11.343 10.905 10.697 - 13.364 10.463 24.314 29.527 8.105 16.270
Shareholders Funds 8.025 12.294 10.135 - 46.221 52.352 57.297 56.438 58.597 65.164
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 9.400 50.765 56.891 - 55.503 42.839 67.017 72.830 54.712 88.084
Income in Advance 0 0 0 - 0 0 0 35.702 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.922 euro and cash availability of 16.270 euro.
The company's Equity was valued at 65.164 euro, while total Liabilities amounted to 88.084 euro. Equity increased by 6.745 euro, from 58.597 euro in 2022, to 65.164 in 2023.

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