Company Grand Gm Tour Srl with Fiscal Code 29991173
recorded a turnover of 2024 of
472.091,
with a net profit of
-160.909
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Gm Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.199
0
0
0
0
104.016
741.223
1.354.826
1.027.586
472.091
Total Income - EUR
30.199
0
0
0
0
104.016
741.223
1.354.826
1.028.751
472.246
Total Expenses - EUR
31.690
65
21
84
106
569
646.160
1.261.458
1.010.496
633.155
Gross Profit/Loss - EUR
-1.491
-65
-21
-84
-106
103.447
95.063
93.368
18.255
-160.909
Net Profit/Loss - EUR
-2.397
-65
-21
-84
-106
102.407
85.220
86.531
13.020
-160.909
Employees
0
0
0
0
0
1
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 -53.8%, from 1.027.586 euro in the year 2023, to 472.091 euro in 2024.
The Net Profit decreased by -12.948 euro, from 13.020 euro in 2023, to 0 in the last year.
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Financial Rating - GRAND GM TOUR SRL
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Financial Reports - Grand Gm Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Gm Tour Srl - CUI 29991173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
82.329
56.693
Current Assets
554
556
551
557
566
123.819
216.731
439.437
277.824
30.530
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
504
512
507
514
524
123.779
214.206
438.042
273.330
22.544
Cash
50
45
44
43
42
40
2.525
1.396
4.494
7.986
Shareholders Funds
-2.603
-2.641
-2.618
-2.655
-2.709
99.749
182.757
111.582
21.206
-143.165
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.156
3.198
3.169
3.212
3.276
24.070
33.974
327.856
338.948
230.388
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.530 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.544 euro and cash availability of
7.986 euro.
The company's Equity was valued at
-143.165 euro, while total Liabilities amounted to
230.388 euro.
Equity decreased by -164.252 euro, from 21.206 euro in 2023, to -143.165 in 2024.
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