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Financial results - GULLIVER TRAVEL INTERNATIONAL S.R.L.

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Financial Summary - Gulliver Travel International S.r.l.
Unique identification code: 40016731
Registration number: J23/5062/2018
Nace: 5510
Sales - Ron
400.819
Net Profit - Ron
195.616
Employees
7
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Company Gulliver Travel International S.r.l. with Fiscal Code 40016731 recorded a turnover of 2024 of 400.819, with a net profit of 195.616 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 3.053 400.819
Total Income - EUR - - - 430 0 0 0 0 3.053 400.985
Total Expenses - EUR - - - 928 14.854 9.078 7.356 30.334 7.173 193.339
Gross Profit/Loss - EUR - - - -499 -14.854 -9.078 -7.356 -30.334 -4.121 207.646
Net Profit/Loss - EUR - - - -503 -14.854 -9.078 -7.356 -30.334 -4.151 195.616
Employees - - - 1 1 0 0 0 1 7
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 13,103.9%, from 3.053 euro in the year 2023, to 400.819 euro in 2024. The Net Profit increased by 195.616 euro, from 0 euro in 2023, to 195.616 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 - Gulliver Travel International S.r.l. - CUI 40016731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 102 46.832 552.429 582.065 96.332 87.637 90.731
Current Assets - - - 1.457 12.861 2.603 6.109 1.082 3.332 121.211
Inventories - - - 0 7.343 0 0 0 0 0
Receivables - - - 1.360 4.992 1.284 6.098 1.080 3.305 120.120
Cash - - - 97 526 1.319 11 3 27 1.091
Shareholders Funds - - - -288 -15.136 -23.927 -30.753 -61.182 -65.147 135.657
Social Capital - - - 215 211 207 202 203 202 5.026
Debts - - - 1.847 74.830 578.959 618.927 158.596 156.116 76.285
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.120 euro and cash availability of 1.091 euro.
The company's Equity was valued at 135.657 euro, while total Liabilities amounted to 76.285 euro. Equity increased by 200.441 euro, from -65.147 euro in 2023, to 135.657 in 2024.
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