The most important financial indicators for the company Gury Tour Srl - Unique Identification Number 13072971:
sales in 2023 was
153.155
euro, registering a net profit of
35.105
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gury Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.529
110.683
81.207
141.143
156.366
185.267
31.131
19.989
74.689
153.155
Total Income - EUR
121.872
113.482
83.945
143.425
158.307
187.215
33.047
70.149
76.073
153.494
Total Expenses - EUR
110.434
120.547
86.149
107.724
151.627
166.759
66.394
42.817
70.723
116.885
Gross Profit/Loss - EUR
11.439
-7.065
-2.204
35.702
6.680
20.456
-33.347
27.332
5.349
36.609
Net Profit/Loss - EUR
11.439
-7.065
-2.204
31.137
5.105
18.583
-33.642
25.235
3.643
35.105
Employees
2
1
2
1
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 105.7%, from 74.689 euro in the year 2022, to 153.155 euro in 2023.
The Net Profit increased by 31.473 euro, from 3.643 euro in 2022, to 35.105 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.384
22.540
20.938
19.304
17.693
66.471
48.803
18.578
4.554
1.856
Current Assets
33.748
12.364
13.817
45.050
43.897
61.886
35.108
29.697
39.398
43.158
Inventories
54
0
161
0
0
0
0
0
0
0
Receivables
11.208
6.836
10.226
23.652
23.169
31.285
8.623
8.513
9.727
22.865
Cash
22.486
5.528
3.430
21.399
20.729
30.601
26.485
21.184
29.670
20.293
Shareholders Funds
-33.351
-41.639
-44.525
-13.638
-9.268
8.528
-27.924
-12.966
-11.228
23.911
Social Capital
24.542
62.767
62.127
61.076
59.955
23.180
22.741
22.237
22.306
22.238
Debts
91.483
76.544
79.280
77.992
70.858
119.829
111.836
61.241
55.180
21.103
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.158 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.865 euro and cash availability of
20.293 euro.
The company's Equity was valued at
23.911 euro, while total Liabilities amounted to
21.103 euro.
Equity increased by 35.105 euro, from -11.228 euro in 2022, to 23.911 in 2023.
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Comments - Gury Tour Srl