Company Beautiful Travel With Geo Srl with Fiscal Code 35661250
recorded a turnover of 2024 of
40.556,
with a net profit of
8.416
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beautiful Travel With Geo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.917
22.165
24.236
-
17.182
11.984
11.130
22.140
40.556
Total Income - EUR
-
10.917
22.165
24.236
-
17.182
11.984
12.144
22.140
40.556
Total Expenses - EUR
-
16.222
24.174
30.753
-
15.562
20.711
19.951
27.850
31.735
Gross Profit/Loss - EUR
-
-5.305
-2.009
-6.517
-
1.620
-8.727
-7.807
-5.710
8.822
Net Profit/Loss - EUR
-
-5.414
-2.231
-6.758
-
1.392
-8.847
-7.928
-5.931
8.416
Employees
-
0
0
2
-
1
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 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 84.2%, from 22.140 euro in the year 2023, to 40.556 euro in 2024.
The Net Profit increased by 8.416 euro, from 0 euro in 2023, to 8.416 in the last year.
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Financial Reports - Beautiful Travel With Geo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beautiful Travel With Geo Srl - CUI 35661250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
-
0
0
11.924
7.692
3.477
Current Assets
-
26.179
23.682
20.999
-
10.651
5.303
5.329
8.238
10.893
Inventories
-
26.047
23.601
19.356
-
4.061
3.174
4.479
2.836
971
Receivables
-
0
0
0
-
38
46
35
35
35
Cash
-
131
81
1.643
-
6.552
2.083
815
5.366
9.886
Shareholders Funds
-
-5.370
-7.510
-14.130
-
-6.508
-15.211
-23.186
-29.047
-20.469
Social Capital
-
45
44
43
-
41
40
41
40
40
Debts
-
31.548
31.192
35.129
-
17.158
20.514
40.439
44.977
34.838
Income in Advance
-
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
"4933 - 4933"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.893 euro in 2024 which includes Inventories of
971 euro, Receivables of
35 euro and cash availability of
9.886 euro.
The company's Equity was valued at
-20.469 euro, while total Liabilities amounted to
34.838 euro.
Equity increased by 8.416 euro, from -29.047 euro in 2023, to -20.469 in 2024.
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