Company Geca City Tour S.r.l. with Fiscal Code 30966939
recorded a turnover of 2023 of
- ,
with a net profit of
-2.334
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geca City Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.109
299.889
277.660
278.113
245.205
84.380
30.811
0
0
-
Total Income - EUR
235.109
301.033
284.107
332.017
299.227
86.634
30.814
0
0
-
Total Expenses - EUR
233.802
314.926
327.971
323.293
293.044
115.480
43.073
2.285
2.347
-
Gross Profit/Loss - EUR
1.306
-13.892
-43.864
8.724
6.184
-28.846
-12.259
-2.285
-2.347
-
Net Profit/Loss - EUR
1.306
-13.892
-47.713
5.368
3.191
-29.690
-12.721
-2.285
-2.347
-
Employees
6
6
8
6
0
4
2
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.
Check the financial reports for the company - Geca City Tour S.r.l.
Financial Rating - GECA CITY TOUR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Geca City Tour S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Geca City Tour S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Geca City Tour S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Geca City Tour S.r.l. - CUI 30966939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.350
42.873
31.275
19.624
10.491
1.644
1.438
983
832
-
Current Assets
18.326
6.874
23.238
12.715
3.249
4.124
4.688
3.410
2.338
-
Inventories
2.417
3.023
2.999
5.499
0
0
77
78
77
-
Receivables
0
1.097
18.194
4.323
617
2.320
2.271
2.237
2.230
-
Cash
15.909
2.755
2.044
2.893
2.632
1.804
2.340
1.095
31
-
Shareholders Funds
-4.770
-18.614
-66.012
-59.432
-55.090
-83.736
-94.599
-97.182
-99.234
-
Social Capital
450
445
438
430
421
413
404
406
404
-
Debts
71.323
69.357
120.525
92.244
69.293
89.504
100.725
101.575
102.405
-
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.338 euro in 2023 which includes Inventories of
77 euro, Receivables of
2.230 euro and cash availability of
31 euro.
The company's Equity was valued at
-99.234 euro, while total Liabilities amounted to
102.405 euro.
Equity decreased by -2.347 euro, from -97.182 euro in 2022, to -99.234 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geca City Tour S.r.l.