Company Geo Tour Srl with Fiscal Code 23685485
recorded a turnover of 2024 of
66.906,
with a net profit of
16.385
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.876
50.644
59.000
79.914
110.735
115.357
90.076
47.602
60.427
66.906
Total Income - EUR
57.485
73.240
71.312
103.312
116.482
121.403
95.636
55.127
66.400
81.831
Total Expenses - EUR
54.228
71.960
69.433
94.869
95.626
98.741
114.085
51.344
64.910
65.445
Gross Profit/Loss - EUR
3.257
1.280
1.879
8.443
20.856
22.662
-18.449
3.783
1.490
16.385
Net Profit/Loss - EUR
1.710
608
1.157
7.469
19.749
21.614
-19.351
3.306
969
16.385
Employees
4
4
4
4
3
3
4
1
2
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 11.3%, from 60.427 euro in the year 2023, to 66.906 euro in 2024.
The Net Profit increased by 15.421 euro, from 969 euro in 2023, to 16.385 in the last year.
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Financial Rating - GEO TOUR SRL
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Insolvency Probability
Financial Reports - Geo Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Tour Srl - CUI 23685485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
404.065
385.887
365.559
370.668
352.585
333.042
322.837
313.945
303.119
297.692
Current Assets
86.153
82.157
16.552
24.685
30.833
59.740
40.504
48.434
43.213
41.566
Inventories
7.787
9.486
8.077
571
331
115
372
368
359
178
Receivables
74.708
71.752
6.523
6.657
30.023
33.530
39.801
42.078
42.799
39.045
Cash
3.658
918
1.952
17.457
479
26.094
331
5.988
55
2.343
Shareholders Funds
-47.490
-46.398
1.649
37.036
52.354
72.976
52.006
55.113
39.846
4.985
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
373.637
514.442
295.166
280.439
260.437
256.149
254.597
255.877
256.923
337.458
Income in Advance
164.071
156.331
85.297
77.877
70.628
63.657
56.738
51.389
52.767
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.566 euro in 2024 which includes Inventories of
178 euro, Receivables of
39.045 euro and cash availability of
2.343 euro.
The company's Equity was valued at
4.985 euro, while total Liabilities amounted to
337.458 euro.
Equity decreased by -34.638 euro, from 39.846 euro in 2023, to 4.985 in 2024.
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Comments - Geo Tour Srl