Financial results - GEO JUNIOR TRAVEL AGENCY S.R.L.

Financial Summary - Geo Junior Travel Agency S.r.l.
Unique identification code: 42689939
Registration number: J2020001026298
Nace: 7911
Sales - Ron
35.925
Net Profit - Ron
-9.512
Employees
2
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Company Geo Junior Travel Agency S.r.l. with Fiscal Code 42689939 recorded a turnover of 2024 of 35.925, with a net profit of -9.512 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Junior Travel Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 59.683 41.677 35.925
Total Income - EUR - - - - - 0 0 60.548 41.439 35.724
Total Expenses - EUR - - - - - 0 0 44.709 38.743 45.157
Gross Profit/Loss - EUR - - - - - 0 0 15.839 2.696 -9.433
Net Profit/Loss - EUR - - - - - 0 0 15.242 2.284 -9.512
Employees - - - - - 0 0 2 2 2
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 decreased by -13.3%, from 41.677 euro in the year 2023, to 35.925 euro in 2024. The Net Profit decreased by -2.271 euro, from 2.284 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geo Junior Travel Agency S.r.l. - CUI 42689939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 0 0 17.937 13.934 4.087
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 207 8 205
Cash - - - - - 0 0 17.730 13.926 3.882
Shareholders Funds - - - - - 0 0 14.674 11.150 1.575
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 0 0 3.264 2.784 2.512
Income in Advance - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 3.882 euro.
The company's Equity was valued at 1.575 euro, while total Liabilities amounted to 2.512 euro. Equity decreased by -9.512 euro, from 11.150 euro in 2023, to 1.575 in 2024.

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