The most important financial indicators for the company Gonim Tour Prest Srl - Unique Identification Number 31937036:
sales in 2023 was
63.655
euro, registering a net profit of
-3.437
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 10.6%, from 57.730 euro in the year 2022, to 63.655 euro in 2023.
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 -
Gonim Tour Prest Srl - CUI 31937036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.862
8.986
8.705
6.352
4.253
3.491
2.605
2.360
2.180
2.158
Current Assets
20.432
14.333
20.567
21.569
17.204
15.099
25.264
39.489
31.306
23.229
Inventories
0
1.698
0
0
0
0
0
0
0
0
Receivables
11.260
9.928
11.609
7.333
8.055
8.658
6.816
2.127
6.544
9.792
Cash
9.172
2.708
8.958
14.236
9.149
6.441
18.447
37.362
24.762
13.437
Shareholders Funds
21.991
22.444
24.822
23.447
17.074
5.856
16.465
32.545
22.842
19.335
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
2.923
2.789
5.041
4.996
4.856
13.377
11.826
9.399
10.724
6.124
Income in Advance
0
0
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.229 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.792 euro and cash availability of
13.437 euro.
The company's Equity was valued at
19.335 euro, while total Liabilities amounted to
6.124 euro.
Equity decreased by -3.437 euro, from 22.842 euro in 2022, to 19.335 in 2023.
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Comments - Gonim Tour Prest Srl