Company Grantilla-Mez Tour Srl with Fiscal Code 35960309
recorded a turnover of 2024 of
36.834,
with a net profit of
-2.852
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grantilla-Mez Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
20.753
71.816
75.806
40.473
66.090
56.339
51.715
36.834
Total Income - EUR
-
0
33.700
121.103
75.847
40.772
66.125
56.341
51.715
36.834
Total Expenses - EUR
-
165
33.660
102.432
59.467
34.582
46.759
38.921
39.446
38.698
Gross Profit/Loss - EUR
-
-165
40
18.671
16.380
6.189
19.366
17.420
12.269
-1.863
Net Profit/Loss - EUR
-
-165
-167
17.953
15.622
5.895
18.821
16.866
11.762
-2.852
Employees
-
0
3
3
3
3
2
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 -28.4%, from 51.715 euro in the year 2023, to 36.834 euro in 2024.
The Net Profit decreased by -11.697 euro, from 11.762 euro in 2023, to 0 in the last year.
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Financial Reports - Grantilla-Mez Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grantilla-Mez Tour Srl - CUI 35960309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
620
1.163
1.750
1.796
1.429
1.548
5.163
3.650
2.300
Current Assets
-
4.027
5.580
15.860
33.689
38.056
43.032
32.530
13.254
14.043
Inventories
-
16
3.192
1.571
2.099
1.563
1.794
1.794
5.140
5.884
Receivables
-
0
0
1.998
378
128
1.645
0
45
299
Cash
-
4.012
2.388
12.291
31.212
36.365
39.592
30.736
8.069
7.861
Shareholders Funds
-
-121
-286
17.672
32.951
38.222
42.044
34.707
14.501
11.569
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.608
11.003
4.483
2.534
1.263
2.535
2.986
2.403
4.775
Income in Advance
-
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
"5520 - 5520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.043 euro in 2024 which includes Inventories of
5.884 euro, Receivables of
299 euro and cash availability of
7.861 euro.
The company's Equity was valued at
11.569 euro, while total Liabilities amounted to
4.775 euro.
Equity decreased by -2.852 euro, from 14.501 euro in 2023, to 11.569 in 2024.
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