Financial results - GROZPER TOUR S.R.L.

Financial Summary - Grozper Tour S.r.l.
Unique identification code: 8795603
Registration number: J11/401/1996
Nace: 4711
Sales - Ron
32.509
Net Profit - Ron
-4.486
Employees
2
Open Account
Company Grozper Tour S.r.l. with Fiscal Code 8795603 recorded a turnover of 2024 of 32.509, with a net profit of -4.486 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grozper Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.747 86.325 52.217 37.252 39.541 27.796 29.860 34.625 36.347 32.509
Total Income - EUR 109.945 87.478 52.042 37.252 39.541 27.796 29.860 34.625 36.347 32.710
Total Expenses - EUR 100.733 80.783 41.860 30.868 33.860 26.998 28.448 30.211 33.754 36.876
Gross Profit/Loss - EUR 9.212 6.695 10.182 6.384 5.681 797 1.411 4.414 2.594 -4.165
Net Profit/Loss - EUR 8.277 5.624 9.681 6.011 5.286 519 1.113 4.068 2.230 -4.486
Employees 8 6 3 0 3 0 2 0 0 2
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 -10.1%, from 36.347 euro in the year 2023, to 32.509 euro in 2024. The Net Profit decreased by -2.218 euro, from 2.230 euro in 2023, to 0 in the last year.
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 - Grozper Tour S.r.l. - CUI 8795603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.875 1.449 1.417 1.391 1.364 1.338 505 507 505 0
Current Assets 37.816 35.099 40.756 34.833 35.904 30.768 32.808 34.443 32.227 19.664
Inventories 13.164 11.711 8.594 9.802 9.009 7.316 7.559 8.077 8.224 5.575
Receivables 13.453 9.295 9.141 8.737 8.124 7.970 7.794 7.870 7.794 997
Cash 11.198 14.093 23.022 16.294 18.770 15.481 17.455 18.496 16.209 13.091
Shareholders Funds 27.948 28.450 32.121 28.039 26.887 21.711 21.835 24.855 22.953 13.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.744 8.097 10.052 8.185 10.381 10.395 11.479 10.095 9.778 6.015
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.664 euro in 2024 which includes Inventories of 5.575 euro, Receivables of 997 euro and cash availability of 13.091 euro.
The company's Equity was valued at 13.648 euro, while total Liabilities amounted to 6.015 euro. Equity decreased by -9.177 euro, from 22.953 euro in 2023, to 13.648 in 2024.

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