Financial results - GUGU TOURS S.R.L.

Financial Summary - Gugu Tours S.r.l.
Unique identification code: 23160116
Registration number: J11/75/2008
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gugu Tours S.r.l. with Fiscal Code 23160116 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gugu Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855 1.109 1.817 1.194 938 817 778 0 0 0
Total Income - EUR 1.286 1.109 1.817 1.194 938 817 8.441 0 0 0
Total Expenses - EUR 479 474 546 0 0 0 0 8.721 0 0
Gross Profit/Loss - EUR 807 635 1.271 1.194 938 817 8.441 -8.721 0 0
Net Profit/Loss - EUR 781 601 1.217 1.194 910 792 8.418 -8.721 0 0
Employees 0 0 0 0 0 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.
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 - Gugu Tours S.r.l. - CUI 23160116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.751 7.198 6.649 6.527 6.400 6.279 6.140 0 0 0
Current Assets 47.530 48.121 48.973 48.074 48.053 47.933 47.626 14.007 13.965 13.887
Inventories 2.638 2.612 2.567 2.520 2.471 2.425 2.371 0 0 0
Receivables 35.583 36.296 37.606 34.062 33.374 32.717 31.968 14.007 13.965 13.887
Cash 9.309 9.214 8.799 11.492 12.207 12.792 13.287 0 0 0
Shareholders Funds 46.776 46.900 47.323 46.455 46.465 46.376 53.765 14.007 13.965 13.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -23 8.419 0 0 0 0 0 0 0 0
Income in Advance 8.528 8.441 8.298 8.146 7.988 7.837 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 "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 13.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.887 euro and cash availability of 0 euro.
The company's Equity was valued at 13.887 euro, while total Liabilities amounted to 0 euro.

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