Financial results - GUIDE & TRAVEL ADVENTURES S.R.L.

Financial Summary - Guide & Travel Adventures S.r.l.
Unique identification code: 42707636
Registration number: J2020007240405
Nace: 7990
Sales - Ron
12.915
Net Profit - Ron
-432
Employees
1
Open Account
Company Guide & Travel Adventures S.r.l. with Fiscal Code 42707636 recorded a turnover of 2024 of 12.915, with a net profit of -432 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guide & Travel Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 756 11.072 14.222 12.915
Total Income - EUR - - - - - - 756 11.072 14.222 12.915
Total Expenses - EUR - - - - - - 201 1.919 5.802 13.347
Gross Profit/Loss - EUR - - - - - - 555 9.153 8.420 -432
Net Profit/Loss - EUR - - - - - - 532 8.860 7.073 -432
Employees - - - - - - 1 1 1 1
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 -8.7%, from 14.222 euro in the year 2023, to 12.915 euro in 2024. The Net Profit decreased by -7.034 euro, from 7.073 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 - Guide & Travel Adventures S.r.l. - CUI 42707636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 616 9.512 17.119 16.239
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 616 9.512 17.119 16.239
Shareholders Funds - - - - - - 572 9.435 16.479 15.955
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43 78 639 284
Income in Advance - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.239 euro.
The company's Equity was valued at 15.955 euro, while total Liabilities amounted to 284 euro. Equity decreased by -433 euro, from 16.479 euro in 2023, to 15.955 in 2024.

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