The most important financial indicators for the company Geo-Turexim S.r.l. - Unique Identification Number 1896473:
sales in 2023 was
87.716
euro, registering a net profit of
-297.840
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -82.2%, from 494.475 euro in the year 2022, to 87.716 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.014 euro in 2023 which includes Inventories of
19.278 euro, Receivables of
11.379 euro and cash availability of
146.357 euro.
The company's Equity was valued at
-78.603 euro, while total Liabilities amounted to
846.482 euro.
Equity decreased by -297.840 euro, from 219.904 euro in 2022, to -78.603 in 2023.
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