Financial results - GÖRBE-TRAVEL S.R.L.

Financial Summary - Görbe-Travel S.r.l.
Unique identification code: 26698960
Registration number: J2010000099195
Nace: 7911
Sales - Ron
278.515
Net Profit - Ron
48.799
Employees
1
Open Account
Company Görbe-Travel S.r.l. with Fiscal Code 26698960 recorded a turnover of 2024 of 278.515, with a net profit of 48.799 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Görbe-Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.382 23.035 0 0 0 0 2.772 53.078 76.075 278.515
Total Income - EUR 250.753 26.403 1.367 0 0 103 3.119 53.560 76.483 278.829
Total Expenses - EUR 249.861 23.557 1.865 1.134 211 1.300 7.881 46.256 71.408 222.941
Gross Profit/Loss - EUR 893 2.846 -498 -1.134 -211 -1.196 -4.762 7.303 5.076 55.888
Net Profit/Loss - EUR 608 2.442 -511 -1.134 -211 -1.199 -4.793 6.783 4.310 48.799
Employees 1 0 0 0 0 0 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 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 268.2%, from 76.075 euro in the year 2023, to 278.515 euro in 2024. The Net Profit increased by 44.514 euro, from 4.310 euro in 2023, to 48.799 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 - Görbe-Travel S.r.l. - CUI 26698960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.973 10.074 7.998 24.414
Current Assets 28.576 31.831 17.129 15.799 15.332 13.885 3.910 12.508 18.512 50.549
Inventories 24.108 2.374 2.334 2.291 2.247 2.204 2.155 2.162 2.155 0
Receivables 632 219 215 211 207 203 204 19 22 4.326
Cash 3.836 29.238 14.580 13.297 12.879 11.478 1.550 10.326 16.335 46.222
Shareholders Funds 15.612 17.895 17.081 15.633 15.119 13.634 13.511 20.335 24.584 71.864
Social Capital 90 89 88 86 84 83 5.054 5.069 5.054 5.026
Debts 12.964 13.936 48 166 213 252 1.372 2.246 1.926 3.099
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 "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 50.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.326 euro and cash availability of 46.222 euro.
The company's Equity was valued at 71.864 euro, while total Liabilities amounted to 3.099 euro. Equity increased by 47.418 euro, from 24.584 euro in 2023, to 71.864 in 2024.

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