Financial results - GURY TOUR SRL

Financial Summary - Gury Tour Srl
Unique identification code: 13072971
Registration number: J29/509/2000
Nace: 7912
Sales - Ron
111.764
Net Profit - Ron
-9.707
Employees
1
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Company Gury Tour Srl with Fiscal Code 13072971 recorded a turnover of 2024 of 111.764, with a net profit of -9.707 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gury Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.683 81.207 141.143 156.366 185.267 31.131 19.989 74.689 153.155 111.764
Total Income - EUR 113.482 83.945 143.425 158.307 187.215 33.047 70.149 76.073 153.494 112.239
Total Expenses - EUR 120.547 86.149 107.724 151.627 166.759 66.394 42.817 70.723 116.885 118.740
Gross Profit/Loss - EUR -7.065 -2.204 35.702 6.680 20.456 -33.347 27.332 5.349 36.609 -6.501
Net Profit/Loss - EUR -7.065 -2.204 31.137 5.105 18.583 -33.642 25.235 3.643 35.105 -9.707
Employees 1 2 1 2 2 1 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 -26.6%, from 153.155 euro in the year 2023, to 111.764 euro in 2024. The Net Profit decreased by -34.909 euro, from 35.105 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 - Gury Tour Srl - CUI 13072971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.540 20.938 19.304 17.693 66.471 48.803 18.578 4.554 1.856 1.779
Current Assets 12.364 13.817 45.050 43.897 61.886 35.108 29.697 39.398 43.158 33.358
Inventories 0 161 0 0 0 0 0 0 0 0
Receivables 6.836 10.226 23.652 23.169 31.285 8.623 8.513 9.727 22.865 18.587
Cash 5.528 3.430 21.399 20.729 30.601 26.485 21.184 29.670 20.293 14.771
Shareholders Funds -41.639 -44.525 -13.638 -9.268 8.528 -27.924 -12.966 -11.228 23.911 14.079
Social Capital 62.767 62.127 61.076 59.955 23.180 22.741 22.237 22.306 22.238 22.114
Debts 76.544 79.280 77.992 70.858 119.829 111.836 61.241 55.180 21.103 21.057
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.587 euro and cash availability of 14.771 euro.
The company's Equity was valued at 14.079 euro, while total Liabilities amounted to 21.057 euro. Equity decreased by -9.698 euro, from 23.911 euro in 2023, to 14.079 in 2024.

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