Financial results - GYMI TOUR SRL

Financial Summary - Gymi Tour Srl
Unique identification code: 14825466
Registration number: J2002000398277
Nace: 5520
Sales - Ron
11.494
Net Profit - Ron
1.526
Employees
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Company Gymi Tour Srl with Fiscal Code 14825466 recorded a turnover of 2024 of 11.494, with a net profit of 1.526 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 - Gymi Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146 - - 0 - 0 2.539 6.357 9.272 11.494
Total Income - EUR 1.167 - - 0 - 0 2.539 6.357 9.272 21.608
Total Expenses - EUR 5.515 - - 299 - 0 9.476 4.930 11.959 19.791
Gross Profit/Loss - EUR -4.348 - - -299 - 0 -6.937 1.427 -2.687 1.817
Net Profit/Loss - EUR -4.383 - - -299 - 0 -6.938 1.237 -2.687 1.526
Employees 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. In the last year of activity, the sales increased by 24.7%, from 9.272 euro in the year 2023, to 11.494 euro in 2024. The Net Profit increased by 1.526 euro, from 0 euro in 2023, to 1.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYMI TOUR SRL

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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 - Gymi Tour Srl - CUI 14825466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 0 0 406 0 901
Current Assets 32.430 - - 35.001 - 33.672 22.015 22.582 27.284 27.399
Inventories 24.241 - - 18.268 - 17.575 18.324 18.344 18.288 18.186
Receivables 8.188 - - 11.402 - 10.970 3.369 3.603 4.224 360
Cash 1 - - 5.330 - 5.128 321 635 4.771 8.853
Shareholders Funds 6.664 - - 9.268 - 8.916 -4.104 -2.880 -5.559 -4.002
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 25.766 - - 25.733 - 24.756 26.119 25.868 32.842 32.301
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.399 euro in 2024 which includes Inventories of 18.186 euro, Receivables of 360 euro and cash availability of 8.853 euro.
The company's Equity was valued at -4.002 euro, while total Liabilities amounted to 32.301 euro. Equity increased by 1.526 euro, from -5.559 euro in 2023, to -4.002 in 2024.

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