Company Gyn Tur Travel Srl with Fiscal Code 31421832
recorded a turnover of 2024 of
78.465,
with a net profit of
22.004
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gyn Tur Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.578
98.965
31.650
2.305
8.589
15.196
36.804
57.466
63.089
78.465
Total Income - EUR
133.257
112.904
32.907
5.041
8.589
15.196
39.443
57.484
67.291
78.482
Total Expenses - EUR
117.280
109.943
52.844
29.375
33.571
21.494
20.919
61.497
51.202
54.361
Gross Profit/Loss - EUR
15.977
2.962
-19.937
-24.333
-24.983
-6.298
18.524
-4.013
16.090
24.121
Net Profit/Loss - EUR
13.421
2.376
-21.493
-24.479
-25.241
-6.717
17.341
-5.737
12.424
22.004
Employees
3
1
1
0
0
0
0
0
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 increased by 25.1%, from 63.089 euro in the year 2023, to 78.465 euro in 2024.
The Net Profit increased by 9.650 euro, from 12.424 euro in 2023, to 22.004 in the last year.
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Financial Reports - Gyn Tur Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gyn Tur Travel Srl - CUI 31421832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.654
39.538
27.154
43.806
29.264
17.465
12.100
8.925
50.823
46.763
Current Assets
55.647
47.967
28.223
13.912
15.838
22.179
27.376
84.288
28.178
55.019
Inventories
806
198
0
0
19
19
452
65.653
8.483
2.826
Receivables
17.331
25.169
10.025
11.942
15.688
12.633
11.425
13.713
14.362
10.489
Cash
37.509
22.600
18.198
1.971
130
9.528
15.500
4.922
5.333
41.704
Shareholders Funds
26.552
28.409
5.849
-18.738
-43.616
-49.506
-31.067
-36.901
-24.365
-1.139
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.748
59.096
49.529
76.456
88.718
89.151
70.544
130.113
103.366
102.921
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
"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
55.019 euro in 2024 which includes Inventories of
2.826 euro, Receivables of
10.489 euro and cash availability of
41.704 euro.
The company's Equity was valued at
-1.139 euro, while total Liabilities amounted to
102.921 euro.
Equity increased by 23.089 euro, from -24.365 euro in 2023, to -1.139 in 2024.
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