Financial results - GEO-TUREXIM S.R.L.

Financial Summary - Geo-Turexim S.r.l.
Unique identification code: 1896473
Registration number: J13/1119/1992
Nace: 5510
Sales - Ron
87.716
Net Profit - Ron
-297.840
Employee
12
The most important financial indicators for the company Geo-Turexim S.r.l. - Unique Identification Number 1896473: sales in 2023 was 87.716 euro, registering a net profit of -297.840 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo-Turexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 824.590 865.334 976.322 1.014.021 1.095.939 1.287.311 850.487 1.041.369 494.475 87.716
Total Income - EUR 766.421 822.207 908.211 1.015.513 1.089.037 1.269.497 869.188 1.092.055 495.688 88.162
Total Expenses - EUR 694.247 791.613 829.418 981.000 1.026.259 1.219.664 1.057.566 1.109.753 606.175 379.846
Gross Profit/Loss - EUR 72.174 30.594 78.793 34.513 62.779 49.833 -188.379 -17.698 -110.486 -291.685
Net Profit/Loss - EUR 57.961 23.324 65.429 30.482 57.362 46.051 -189.005 -22.999 -110.486 -297.840
Employees 49 51 52 53 53 55 42 43 29 12
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 -82.2%, from 494.475 euro in the year 2022, to 87.716 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Turexim S.r.l. - CUI 1896473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 907.047 866.864 817.370 671.220 622.391 491.481 272.964 279.920 213.060 590.865
Current Assets 121.464 186.187 92.804 122.059 188.378 183.130 162.235 193.252 84.040 177.014
Inventories 2.622 22.483 1.733 2.122 3.283 1.672 2.964 3.682 21.059 19.278
Receivables 61.603 49.119 49.643 57.279 51.395 90.668 40.869 61.702 60.314 11.379
Cash 57.239 114.585 41.428 62.659 133.699 90.789 118.402 127.868 2.666 146.357
Shareholders Funds 949.613 980.863 862.248 735.848 779.707 652.610 393.347 329.369 219.904 -78.603
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 78.899 72.484 48.129 57.631 31.258 22.000 41.851 81.850 77.195 846.482
Income in Advance 0 0 0 0 0 0 0 61.952 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.014 euro in 2023 which includes Inventories of 19.278 euro, Receivables of 11.379 euro and cash availability of 146.357 euro.
The company's Equity was valued at -78.603 euro, while total Liabilities amounted to 846.482 euro. Equity decreased by -297.840 euro, from 219.904 euro in 2022, to -78.603 in 2023.

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