Financial results - GTT GRAND TOUR TM S.R.L.

Financial Summary - Gtt Grand Tour Tm S.r.l.
Unique identification code: 42699835
Registration number: J2020001576355
Nace: 4933
Sales - Ron
3.611
Net Profit - Ron
-867
Employees
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Company Gtt Grand Tour Tm S.r.l. with Fiscal Code 42699835 recorded a turnover of 2024 of 3.611, with a net profit of -867 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 - Gtt Grand Tour Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.098 6.028 11.364 6.621 3.611
Total Income - EUR - - - - - 2.098 6.028 13.383 6.621 3.611
Total Expenses - EUR - - - - - 1.880 4.567 9.748 7.939 4.477
Gross Profit/Loss - EUR - - - - - 218 1.461 3.635 -1.317 -867
Net Profit/Loss - EUR - - - - - 198 1.283 3.242 -1.317 -867
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 -45.2%, from 6.621 euro in the year 2023, to 3.611 euro in 2024.
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 - Gtt Grand Tour Tm S.r.l. - CUI 42699835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.560 9.636 5.129 2.613 733
Current Assets - - - - - 834 3.427 9.822 3.875 831
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 251 249
Cash - - - - - 834 3.427 9.822 3.624 582
Shareholders Funds - - - - - 240 1.518 3.345 2.018 1.140
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.154 11.545 11.607 4.470 424
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 582 euro.
The company's Equity was valued at 1.140 euro, while total Liabilities amounted to 424 euro. Equity decreased by -867 euro, from 2.018 euro in 2023, to 1.140 in 2024.

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