Financial results - GT TURISM SRL

Financial Summary - Gt Turism Srl
Unique identification code: 17522165
Registration number: J32/617/2005
Nace: 5520
Sales - Ron
47.747
Net Profit - Ron
4.960
Employee
1
The most important financial indicators for the company Gt Turism Srl - Unique Identification Number 17522165: sales in 2023 was 47.747 euro, registering a net profit of 4.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gt Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.111 8.208 20.024 32.081 27.368 38.985 28.667 47.303 46.723 47.747
Total Income - EUR 4.111 8.208 20.024 32.081 27.368 38.985 28.677 47.326 46.851 47.973
Total Expenses - EUR 3.659 7.864 14.216 18.271 19.856 23.542 17.668 38.203 39.781 42.533
Gross Profit/Loss - EUR 452 344 5.808 13.810 7.512 15.444 11.009 9.123 7.070 5.440
Net Profit/Loss - EUR 329 98 5.207 12.847 6.724 14.533 10.797 8.807 6.611 4.960
Employees 2 2 2 2 2 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 46.723 euro in the year 2022, to 47.747 euro in 2023. The Net Profit decreased by -1.630 euro, from 6.611 euro in 2022, to 4.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gt Turism Srl - CUI 17522165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.144 990 2.850 2.995 3.000 1.712 1.810 1.319 870 1.161
Current Assets 1.072 652 4.906 11.216 5.760 13.458 11.172 8.989 10.222 10.130
Inventories 0 45 0 0 1.504 0 0 0 0 0
Receivables 47 83 0 0 0 0 10.227 0 131 636
Cash 1.026 524 4.906 11.216 4.256 13.458 945 8.989 10.090 9.494
Shareholders Funds 2.261 2.377 7.560 13.373 7.239 15.039 11.293 9.742 9.979 7.348
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 2.289 1.740 196 838 1.521 132 1.689 566 1.113 3.943
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 636 euro and cash availability of 9.494 euro.
The company's Equity was valued at 7.348 euro, while total Liabilities amounted to 3.943 euro. Equity decreased by -2.601 euro, from 9.979 euro in 2022, to 7.348 in 2023.

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