| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.170 | 65.141 | 94.811 | 77.648 | 82.576 | 26.917 | 19.671 | 40.707 | 46.606 | 70.027 |
| Total Income - EUR | 75.425 | 65.647 | 94.938 | 77.774 | 84.408 | 27.132 | 19.808 | 40.848 | 47.179 | 72.607 |
| Total Expenses - EUR | 76.368 | 52.322 | 87.092 | 90.762 | 81.352 | 23.979 | 21.094 | 48.515 | 50.151 | 58.077 |
| Gross Profit/Loss - EUR | -942 | 13.325 | 7.845 | -12.988 | 3.056 | 3.152 | -1.287 | -7.667 | -2.972 | 14.530 |
| Net Profit/Loss - EUR | -942 | 11.976 | 6.375 | -13.764 | 2.215 | 2.892 | -1.465 | -8.864 | -2.972 | 12.711 |
| Employees | 3 | 4 | 4 | 2 | 3 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Geoalimar Turism Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33 | 154 | 17.585 | 2.558 | 120 | 77 | 153 | 86 | 34.075 | 27.732 |
| Current Assets | 15.887 | 17.914 | 21.593 | 27.775 | 31.864 | 21.516 | 18.389 | 12.948 | 12.601 | 15.715 |
| Inventories | 171 | 26 | 204 | 299 | 212 | 1.525 | 1.682 | 1.345 | 2.325 | 2.122 |
| Receivables | 2.198 | 792 | 7.309 | 5.024 | 4.796 | 8.219 | 3.588 | 4.466 | 4.474 | 6.578 |
| Cash | 13.518 | 17.096 | 14.080 | 22.451 | 26.856 | 11.771 | 13.119 | 7.137 | 5.802 | 7.015 |
| Shareholders Funds | 5.852 | 17.769 | 23.843 | 14.927 | 16.853 | 19.425 | 17.529 | 8.719 | 5.721 | 18.400 |
| Social Capital | 90 | 89 | 88 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 10.125 | 1.539 | 15.534 | 15.653 | 15.345 | 2.259 | 1.064 | 4.397 | 41.138 | 25.396 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Geoalimar Turism Srl