Financial results - GEO TURIST EXPERT S.R.L.

Financial Summary - Geo Turist Expert S.r.l.
Unique identification code: 45607569
Registration number: J2022002287403
Nace: 7912
Sales - Ron
35.136
Net Profit - Ron
1.613
Employees
1
Open Account
Company Geo Turist Expert S.r.l. with Fiscal Code 45607569 recorded a turnover of 2024 of 35.136, with a net profit of 1.613 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Turist Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.937 20.860 35.136
Total Income - EUR - - - - - - - 1.937 22.478 35.136
Total Expenses - EUR - - - - - - - 5.860 21.806 33.171
Gross Profit/Loss - EUR - - - - - - - -3.923 672 1.964
Net Profit/Loss - EUR - - - - - - - -3.923 640 1.613
Employees - - - - - - - 1 1 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 69.4%, from 20.860 euro in the year 2023, to 35.136 euro in 2024. The Net Profit increased by 976 euro, from 640 euro in 2023, to 1.613 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 Turist Expert S.r.l. - CUI 45607569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 672 5.977 8.103
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 -89 4
Cash - - - - - - - 672 6.066 8.099
Shareholders Funds - - - - - - - -3.883 -3.230 -1.599
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.555 9.207 9.702
Income in Advance - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 8.099 euro.
The company's Equity was valued at -1.599 euro, while total Liabilities amounted to 9.702 euro. Equity increased by 1.613 euro, from -3.230 euro in 2023, to -1.599 in 2024.

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