The most important financial indicators for the company Geo Junior Travel Agency S.r.l. - Unique Identification Number 42689939:
sales in 2023 was
41.677
euro, registering a net profit of
2.284
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -30.0%, from 59.683 euro in the year 2022, to 41.677 euro in 2023.
The Net Profit decreased by -12.912 euro, from 15.242 euro in 2022, to 2.284 in the last year.
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
13.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
13.926 euro.
The company's Equity was valued at
11.150 euro, while total Liabilities amounted to
2.784 euro.
Equity decreased by -3.479 euro, from 14.674 euro in 2022, to 11.150 in 2023.
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