Financial results - GEOADTURISM SRL

Financial Summary - Geoadturism Srl
Unique identification code: 32791507
Registration number: J27/100/2014
Nace: 5510
Sales - Ron
11.265
Net Profit - Ron
985
Employees
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Company Geoadturism Srl with Fiscal Code 32791507 recorded a turnover of 2024 of 11.265, with a net profit of 985 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoadturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.360 14.135 15.240 16.714 31.753 13.579 11.572 20.454 21.620 11.265
Total Income - EUR 22.360 14.140 15.240 16.727 31.753 13.579 11.572 20.454 21.620 12.333
Total Expenses - EUR 19.925 14.567 16.467 16.125 21.509 11.291 9.563 16.772 15.859 11.160
Gross Profit/Loss - EUR 2.435 -427 -1.227 601 10.244 2.287 2.009 3.683 5.761 1.172
Net Profit/Loss - EUR 1.764 -710 -1.380 434 9.926 1.910 1.867 3.069 4.992 985
Employees 1 1 1 2 2 1 1 0 0 0
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 -47.6%, from 21.620 euro in the year 2023, to 11.265 euro in 2024. The Net Profit decreased by -3.980 euro, from 4.992 euro in 2023, to 985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoadturism Srl - CUI 32791507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 273 177 334 2.849 2.795 2.733 2.742 2.733 3.572
Current Assets 5.346 5.223 4.732 7.122 7.938 11.308 12.567 11.412 10.668 6.853
Inventories 3.488 3.883 3.541 3.735 6.460 2.572 3.725 217 870 2.586
Receivables 0 0 0 0 0 1.578 1.317 2.479 1.563 1.656
Cash 1.858 1.340 1.191 3.387 1.478 7.158 7.524 8.717 8.235 2.611
Shareholders Funds 1.425 701 -690 -244 9.729 11.455 13.133 9.850 8.220 9.158
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.291 4.796 5.599 7.699 1.058 2.648 2.167 4.304 5.181 1.267
Income in Advance 0 0 0 0 0 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 "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 6.853 euro in 2024 which includes Inventories of 2.586 euro, Receivables of 1.656 euro and cash availability of 2.611 euro.
The company's Equity was valued at 9.158 euro, while total Liabilities amounted to 1.267 euro. Equity increased by 985 euro, from 8.220 euro in 2023, to 9.158 in 2024.

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