Financial results - GRAND TRAVEL SRL

Financial Summary - Grand Travel Srl
Unique identification code: 32360296
Registration number: J08/2858/2023
Nace: 7911
Sales - Ron
723
Net Profit - Ron
-2.797
Employees
1
Open Account
Company Grand Travel Srl with Fiscal Code 32360296 recorded a turnover of 2024 of 723, with a net profit of -2.797 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 - Grand Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.732 72.092 105.961 100.851 33.614 8.992 101.411 105.958 19.957 723
Total Income - EUR 99.022 73.863 97.283 103.778 33.968 8.992 101.769 106.415 19.957 723
Total Expenses - EUR 96.556 72.432 53.164 53.268 29.661 25.523 22.996 34.051 30.699 3.520
Gross Profit/Loss - EUR 2.467 1.430 44.119 50.510 4.306 -16.531 78.773 72.365 -10.742 -2.797
Net Profit/Loss - EUR 1.775 960 42.994 49.501 3.970 -16.801 75.721 70.353 -10.941 -2.797
Employees 0 2 2 1 1 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 -96.4%, from 19.957 euro in the year 2023, to 723 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 - Grand Travel Srl - CUI 32360296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.061 9.157 2.949 3.281 2.569 2.220 2.538 1.400 0 0
Current Assets 70.467 73.390 99.567 292.104 353.733 447.694 597.302 918.447 1.196.288 1.129.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.708 43.442 88.673 279.552 340.185 438.464 589.348 902.012 1.195.980 1.129.007
Cash 10.760 29.947 10.894 12.552 13.548 9.230 7.953 16.435 308 347
Shareholders Funds -8.240 -7.196 35.919 84.761 4.021 -12.857 63.149 70.402 -10.893 -13.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.579 97.543 71.453 212.984 353.287 463.776 537.541 849.445 1.207.181 1.142.983
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 1.129.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.129.007 euro and cash availability of 347 euro.
The company's Equity was valued at -13.629 euro, while total Liabilities amounted to 1.142.983 euro. Equity decreased by -2.797 euro, from -10.893 euro in 2023, to -13.629 in 2024.

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