Financial results - GORDY'S TRAVEL SRL

Financial Summary - Gordy's Travel Srl
Unique identification code: 18106080
Registration number: J2005003555357
Nace: 5510
Sales - Ron
695.469
Net Profit - Ron
-25.604
Employees
12
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Company Gordy's Travel Srl with Fiscal Code 18106080 recorded a turnover of 2024 of 695.469, with a net profit of -25.604 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gordy's Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.767 71.475 273.240 509.385 503.091 255.788 493.767 726.307 615.845 695.469
Total Income - EUR 153.136 462.720 591.165 594.672 507.790 295.803 612.561 739.398 604.627 712.652
Total Expenses - EUR 152.411 461.202 587.195 531.882 473.156 263.134 580.984 695.395 591.749 738.255
Gross Profit/Loss - EUR 725 1.518 3.970 62.790 34.634 32.669 31.576 44.003 12.878 -25.604
Net Profit/Loss - EUR 609 1.212 1.067 57.690 29.509 28.927 27.202 37.068 5.488 -25.604
Employees 1 1 7 12 11 12 8 12 13 12
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 13.6%, from 615.845 euro in the year 2023, to 695.469 euro in 2024. The Net Profit decreased by -5.457 euro, from 5.488 euro in 2023, to 0 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 - Gordy's Travel Srl - CUI 18106080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.990 974.454 1.818.896 2.026.464 2.056.417 1.978.059 1.874.786 1.826.747 1.784.205 1.662.842
Current Assets 92.424 150.955 258.326 281.674 345.084 416.197 367.758 218.517 289.049 78.703
Inventories 219 -3.690 24.744 45.583 36.758 88.982 86.661 58.699 32.394 6.833
Receivables 91.350 142.394 193.683 212.133 300.341 320.549 258.740 152.072 243.950 60.371
Cash 855 12.250 39.899 23.959 7.985 6.666 22.357 7.746 12.705 11.500
Shareholders Funds 27.694 145.132 128.837 173.013 163.932 137.673 208.665 236.692 130.353 32.798
Social Capital 427 111.762 109.871 107.854 105.766 103.761 101.460 101.774 101.466 100.899
Debts 173.472 978.513 2.061.295 2.304.552 2.440.001 2.446.269 2.219.358 1.988.261 1.877.668 1.629.637
Income in Advance 0 0 0 0 0 0 0 0 91.794 79.111
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.703 euro in 2024 which includes Inventories of 6.833 euro, Receivables of 60.371 euro and cash availability of 11.500 euro.
The company's Equity was valued at 32.798 euro, while total Liabilities amounted to 1.629.637 euro. Equity decreased by -96.826 euro, from 130.353 euro in 2023, to 32.798 in 2024. The Debt Ratio was 93.6% in the year 2024.

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