Financial results - GTB TRAVEL S.R.L.

Financial Summary - Gtb Travel S.r.l.
Unique identification code: 42282012
Registration number: J2020000218021
Nace: 4933
Sales - Ron
10.373
Net Profit - Ron
-977
Employees
Open Account
Company Gtb Travel S.r.l. with Fiscal Code 42282012 recorded a turnover of 2024 of 10.373, with a net profit of -977 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtb Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 538 13.990 25.555 28.515 10.373
Total Income - EUR - - - - - 538 13.990 25.555 28.515 10.374
Total Expenses - EUR - - - - - 867 7.314 17.409 25.500 11.351
Gross Profit/Loss - EUR - - - - - -329 6.676 8.146 3.015 -977
Net Profit/Loss - EUR - - - - - -344 6.298 7.494 2.567 -977
Employees - - - - - 0 0 0 0 0
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 -63.4%, from 28.515 euro in the year 2023, to 10.373 euro in 2024. The Net Profit decreased by -2.553 euro, from 2.567 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 - Gtb Travel S.r.l. - CUI 42282012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 2.419 3.405 2.875
Current Assets - - - - - 481 10.914 15.144 18.611 17.604
Inventories - - - - - 21 187 535 394 0
Receivables - - - - - 0 4.621 7.100 10.597 8.232
Cash - - - - - 460 6.106 7.509 7.620 9.373
Shareholders Funds - - - - - -303 6.002 13.515 16.042 14.975
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 809 4.936 4.048 5.974 5.505
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.232 euro and cash availability of 9.373 euro.
The company's Equity was valued at 14.975 euro, while total Liabilities amounted to 5.505 euro. Equity decreased by -977 euro, from 16.042 euro in 2023, to 14.975 in 2024.

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