Financial results - GUARDO TOURS SRL

Financial Summary - Guardo Tours Srl
Unique identification code: 3525471
Registration number: J18/178/1993
Nace: 5590
Sales - Ron
73.288
Net Profit - Ron
3.062
Employees
3
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Company Guardo Tours Srl with Fiscal Code 3525471 recorded a turnover of 2024 of 73.288, with a net profit of 3.062 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guardo Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.396 880.078 54.887 43.004 38.471 38.814 52.793 54.008 58.530 73.288
Total Income - EUR 922.091 884.804 55.216 43.004 38.471 38.814 58.329 54.369 58.530 73.374
Total Expenses - EUR 888.586 875.912 54.298 38.819 34.219 33.627 50.948 45.931 57.452 68.545
Gross Profit/Loss - EUR 33.505 8.893 918 4.185 4.253 5.188 7.381 8.438 1.078 4.830
Net Profit/Loss - EUR 28.144 7.470 502 3.755 3.868 4.880 6.853 7.894 492 3.062
Employees 11 9 4 4 1 2 3 3 3 3
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 increased by 25.9%, from 58.530 euro in the year 2023, to 73.288 euro in 2024. The Net Profit increased by 2.573 euro, from 492 euro in 2023, to 3.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guardo Tours Srl - CUI 3525471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.624 137.440 131.410 125.357 119.497 114.106 108.538 106.544 102.811 101.311
Current Assets 95.229 23.367 14.806 19.745 18.994 23.507 32.502 28.690 25.115 23.322
Inventories 1.771 1.115 839 632 1.850 708 1.524 1.684 638 489
Receivables 21.615 11.504 7.296 6.970 6.968 9.767 11.180 9.130 9.972 1.223
Cash 71.844 10.749 6.671 12.143 10.176 13.032 19.797 17.877 14.506 21.609
Shareholders Funds 175.792 153.612 129.390 130.321 127.991 126.650 125.922 127.333 119.569 121.963
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 65.074 7.196 16.826 14.782 10.500 10.963 15.118 7.901 8.358 2.670
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.322 euro in 2024 which includes Inventories of 489 euro, Receivables of 1.223 euro and cash availability of 21.609 euro.
The company's Equity was valued at 121.963 euro, while total Liabilities amounted to 2.670 euro. Equity increased by 3.062 euro, from 119.569 euro in 2023, to 121.963 in 2024.

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