Financial results - GRAFOS TRAVEL SRL

Financial Summary - Grafos Travel Srl
Unique identification code: 33904620
Registration number: J40/14558/2014
Nace: 7911
Sales - Ron
9.628
Net Profit - Ron
-7.593
Employees
1
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Company Grafos Travel Srl with Fiscal Code 33904620 recorded a turnover of 2024 of 9.628, with a net profit of -7.593 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 - Grafos Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.901 8.820 13.256 19.057 23.802 3.943 9.064 10.165 13.484 9.628
Total Income - EUR 6.092 9.080 13.458 19.518 24.362 4.155 9.270 10.505 14.023 10.008
Total Expenses - EUR 12.638 11.601 12.653 17.241 23.098 6.334 7.631 10.001 15.982 17.505
Gross Profit/Loss - EUR -6.546 -2.521 805 2.277 1.264 -2.179 1.640 503 -1.959 -7.497
Net Profit/Loss - EUR -6.729 -2.718 671 2.082 1.020 -2.218 1.547 398 -2.099 -7.593
Employees 1 2 2 2 2 2 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 decreased by -28.2%, from 13.484 euro in the year 2023, to 9.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafos Travel Srl - CUI 33904620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 1.172 924 489 433 445 435 436 575 350
Current Assets 7.789 27.920 14.815 37.902 33.878 14.098 7.667 18.970 12.148 44.752
Inventories 14 0 0 0 0 0 0 492 0 0
Receivables 5.877 24.439 12.605 34.209 30.924 11.979 3.501 11.537 8.706 39.213
Cash 1.898 3.481 2.209 3.693 2.954 2.119 4.167 6.941 3.442 5.539
Shareholders Funds -7.086 -9.731 -8.896 -6.651 -5.460 -7.575 -5.860 -5.480 -7.562 -15.113
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 14.764 38.824 17.554 28.288 26.595 12.475 8.393 17.688 14.041 43.976
Income in Advance 747 5.579 7.081 16.753 14.114 16.845 5.569 7.199 6.243 16.239
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 44.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.213 euro and cash availability of 5.539 euro.
The company's Equity was valued at -15.113 euro, while total Liabilities amounted to 43.976 euro. Equity decreased by -7.593 euro, from -7.562 euro in 2023, to -15.113 in 2024. The Debt Ratio was 97.5% in the year 2024.

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