Financial results - GEOADTURISM SRL

Financial Summary - Geoadturism Srl
Unique identification code: 32791507
Registration number: J27/100/2014
Nace: 5510
Sales - Ron
21.620
Net Profit - Ron
4.992
Employee
The most important financial indicators for the company Geoadturism Srl - Unique Identification Number 32791507: sales in 2023 was 21.620 euro, registering a net profit of 4.992 euro and having an average number of 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 - Geoadturism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.957 22.360 14.135 15.240 16.714 31.753 13.579 11.572 20.454 21.620
Total Income - EUR 16.919 22.360 14.140 15.240 16.727 31.753 13.579 11.572 20.454 21.620
Total Expenses - EUR 16.794 19.925 14.567 16.467 16.125 21.509 11.291 9.563 16.772 15.859
Gross Profit/Loss - EUR 124 2.435 -427 -1.227 601 10.244 2.287 2.009 3.683 5.761
Net Profit/Loss - EUR -383 1.764 -710 -1.380 434 9.926 1.910 1.867 3.069 4.992
Employees 2 1 1 1 2 2 1 1 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. 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 increased by 6.0%, from 20.454 euro in the year 2022, to 21.620 euro in 2023. The Net Profit increased by 1.932 euro, from 3.069 euro in 2022, to 4.992 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233 371 273 177 334 2.849 2.795 2.733 2.742 2.733
Current Assets 7.357 5.346 5.223 4.732 7.122 7.938 11.308 12.567 11.412 10.668
Inventories 5.888 3.488 3.883 3.541 3.735 6.460 2.572 3.725 217 870
Receivables 0 0 0 0 0 0 1.578 1.317 2.479 1.563
Cash 1.469 1.858 1.340 1.191 3.387 1.478 7.158 7.524 8.717 8.235
Shareholders Funds -338 1.425 701 -690 -244 9.729 11.455 13.133 9.850 8.220
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 7.928 4.291 4.796 5.599 7.699 1.058 2.648 2.167 4.304 5.181
Income in Advance 0 0 0 0 0 0 0 0 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 10.668 euro in 2023 which includes Inventories of 870 euro, Receivables of 1.563 euro and cash availability of 8.235 euro.
The company's Equity was valued at 8.220 euro, while total Liabilities amounted to 5.181 euro. Equity decreased by -1.600 euro, from 9.850 euro in 2022, to 8.220 in 2023.

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