Financial results - GORGEOUS TRAVEL S.R.L.

Financial Summary - Gorgeous Travel S.r.l.
Unique identification code: 39464634
Registration number: J12/2472/2018
Nace: 5510
Sales - Ron
246.718
Net Profit - Ron
-14.937
Employees
8
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Company Gorgeous Travel S.r.l. with Fiscal Code 39464634 recorded a turnover of 2024 of 246.718, with a net profit of -14.937 and having an average number of employees of 8. 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 - Gorgeous Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.411 129.572 88.736 122.046 183.034 189.550 246.718
Total Income - EUR - - - 16.411 129.575 94.389 144.374 195.633 189.550 246.724
Total Expenses - EUR - - - 28.345 126.772 144.861 160.106 192.617 218.139 261.660
Gross Profit/Loss - EUR - - - -11.934 2.803 -50.472 -15.731 3.016 -28.589 -14.937
Net Profit/Loss - EUR - - - -12.098 1.507 -51.120 -16.952 1.253 -30.487 -14.937
Employees - - - 2 5 8 6 7 7 8
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 30.9%, from 189.550 euro in the year 2023, to 246.718 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 - Gorgeous Travel S.r.l. - CUI 39464634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.468 12.620 14.407 10.561 4.031 1.083 1.799
Current Assets - - - 2.953 36.831 16.851 27.756 35.986 20.500 10.004
Inventories - - - 0 354 2.450 3.253 3.893 4.057 4.329
Receivables - - - 2.898 24.217 14.180 22.038 31.741 15.458 4.825
Cash - - - 56 12.261 220 2.464 351 986 851
Shareholders Funds - - - -12.045 -10.305 -61.229 -76.824 -75.809 -106.064 -120.408
Social Capital - - - 54 53 52 51 51 53 52
Debts - - - 16.567 61.158 92.817 115.649 116.431 128.968 132.377
Income in Advance - - - 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 "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 10.004 euro in 2024 which includes Inventories of 4.329 euro, Receivables of 4.825 euro and cash availability of 851 euro.
The company's Equity was valued at -120.408 euro, while total Liabilities amounted to 132.377 euro. Equity decreased by -14.937 euro, from -106.064 euro in 2023, to -120.408 in 2024.

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