Company Group Management Tour Srl with Fiscal Code 32594025
recorded a turnover of 2024 of
94.153,
with a net profit of
22.219
and having an average number of employees of
1.
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 -
Group Management Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.290
42.258
48.089
70.506
130.782
57.156
58.461
73.853
0
94.153
Total Income - EUR
7.375
42.624
48.093
70.533
130.995
58.508
58.708
88.605
0
96.781
Total Expenses - EUR
21.854
41.930
38.762
45.389
65.799
32.900
35.785
54.002
0
72.095
Gross Profit/Loss - EUR
-14.479
693
9.331
25.143
65.195
25.607
22.924
34.602
0
24.687
Net Profit/Loss - EUR
-14.709
264
224
24.423
63.885
24.882
22.103
33.471
0
22.219
Employees
3
3
3
1
1
1
1
1
0
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.
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Financial Rating - GROUP MANAGEMENT TOUR SRL
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Financial Reports - Group Management Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group Management Tour Srl - CUI 32594025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.669
91.268
86.583
82.305
95.083
91.320
86.642
112.241
0
104.335
Current Assets
25.475
36.398
36.846
42.153
94.278
84.654
92.009
86.959
0
139.666
Inventories
22.455
31.010
32.449
25.170
13.253
13.673
13.859
13.999
0
575
Receivables
2.885
4.564
4.301
4.177
25.656
6.293
4.950
18.105
0
5.862
Cash
134
823
97
12.805
55.369
64.688
73.199
54.855
0
133.229
Shareholders Funds
-19.775
-19.309
-18.758
6.009
69.778
93.338
113.370
152.481
0
220.716
Social Capital
45
45
44
43
42
41
40
41
0
40
Debts
86.918
146.975
143.410
119.650
120.761
83.792
66.411
46.719
0
23.285
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
"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
139.666 euro in 2024 which includes Inventories of
575 euro, Receivables of
5.862 euro and cash availability of
133.229 euro.
The company's Equity was valued at
220.716 euro, while total Liabilities amounted to
23.285 euro.
Equity increased by 220.716 euro, from 0 euro in 2023, to 220.716 in 2024.
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