Company Geoelis Trans Tour S.r.l. with Fiscal Code 24188077
recorded a turnover of 2024 of
38.746,
with a net profit of
11.316
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoelis Trans Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.098
5.228
16.972
20.021
21.163
25.007
42.316
44.800
43.581
38.746
Total Income - EUR
7.100
5.228
16.972
29.906
21.164
25.389
42.316
44.800
43.581
39.002
Total Expenses - EUR
19.715
17.576
16.710
19.316
26.308
17.461
30.583
38.507
24.293
26.698
Gross Profit/Loss - EUR
-12.615
-12.347
262
10.590
-5.144
7.928
11.733
6.293
19.289
12.304
Net Profit/Loss - EUR
-12.828
-12.400
92
10.291
-5.355
7.699
11.310
5.845
18.862
11.316
Employees
2
2
2
2
2
1
1
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 decreased by -10.6%, from 43.581 euro in the year 2023, to 38.746 euro in 2024.
The Net Profit decreased by -7.440 euro, from 18.862 euro in 2023, to 11.316 in the last year.
Check the financial reports for the company - Geoelis Trans Tour S.r.l.
Financial Rating - GEOELIS TRANS TOUR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Geoelis Trans Tour S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Geoelis Trans Tour S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Geoelis Trans Tour S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Geoelis Trans Tour S.r.l. - CUI 24188077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.152
2.195
285
7.624
6.082
4.598
3.159
1.951
3.886
2.501
Current Assets
4.616
6.610
8.695
10.919
11.941
6.530
7.105
-12.281
-3.994
24.190
Inventories
888
949
1.704
3.174
2.334
-951
-8.108
-25.219
-24.055
783
Receivables
2.830
4.716
2.468
3.892
5.782
4.782
5.873
2.157
5.309
2.836
Cash
898
945
4.523
3.853
3.824
2.698
9.339
10.781
14.752
20.571
Shareholders Funds
-29.147
-41.249
-40.459
-29.425
-34.211
-25.863
-13.980
-8.178
10.709
21.965
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
57.609
67.524
66.612
65.466
68.714
52.794
42.510
13.542
4.322
4.726
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.190 euro in 2024 which includes Inventories of
783 euro, Receivables of
2.836 euro and cash availability of
20.571 euro.
The company's Equity was valued at
21.965 euro, while total Liabilities amounted to
4.726 euro.
Equity increased by 11.316 euro, from 10.709 euro in 2023, to 21.965 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geoelis Trans Tour S.r.l.