The most important financial indicators for the company Gyn Tur Travel Srl - Unique Identification Number 31421832:
sales in 2023 was
63.089
euro, registering a net profit of
12.424
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 10.1%, from 57.466 euro in the year 2022, to 63.089 euro in 2023.
The Net Profit increased by 12.424 euro, from 0 euro in 2022, to 12.424 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 -
Gyn Tur Travel Srl - CUI 31421832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.496
7.654
39.538
27.154
43.806
29.264
17.465
12.100
8.925
50.823
Current Assets
36.973
55.647
47.967
28.223
13.912
15.838
22.179
27.376
84.288
28.178
Inventories
794
806
198
0
0
19
19
452
65.653
8.483
Receivables
24.517
17.331
25.169
10.025
11.942
15.688
12.633
11.425
13.713
14.362
Cash
11.661
37.509
22.600
18.198
1.971
130
9.528
15.500
4.922
5.333
Shareholders Funds
14.111
26.552
28.409
5.849
-18.738
-43.616
-49.506
-31.067
-36.901
-24.365
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.357
36.748
59.096
49.529
76.456
88.718
89.151
70.544
130.113
103.366
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.178 euro in 2023 which includes Inventories of
8.483 euro, Receivables of
14.362 euro and cash availability of
5.333 euro.
The company's Equity was valued at
-24.365 euro, while total Liabilities amounted to
103.366 euro.
Equity increased by 12.424 euro, from -36.901 euro in 2022, to -24.365 in 2023.
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