| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 752.888 | 482.617 | 448.699 | 436.160 | 590.902 | 385.686 | 360.457 | 468.818 | 364.792 | 180.884 |
| Total Income - EUR | 791.101 | 489.702 | 482.278 | 438.415 | 590.946 | 385.686 | 360.715 | 468.870 | 364.792 | 374.175 |
| Total Expenses - EUR | 717.003 | 448.215 | 405.936 | 388.194 | 492.349 | 310.020 | 317.109 | 400.291 | 304.820 | 367.036 |
| Gross Profit/Loss - EUR | 74.098 | 41.488 | 76.342 | 50.221 | 98.597 | 75.666 | 43.607 | 68.579 | 59.971 | 7.140 |
| Net Profit/Loss - EUR | 62.242 | 34.850 | 69.254 | 45.123 | 92.688 | 71.329 | 40.000 | 63.953 | 56.116 | 3.398 |
| Employees | 21 | 21 | 17 | 22 | 20 | 20 | 19 | 19 | 18 | 6 |
Check the financial reports for the company - Geoeuro Tours Distributie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 576.035 | 529.746 | 503.453 | 470.210 | 441.706 | 463.776 | 449.844 | 516.116 | 495.229 | 269.044 |
| Current Assets | 288.946 | 495.867 | 546.337 | 468.494 | 467.134 | 447.191 | 622.412 | 558.011 | 575.029 | 546.902 |
| Inventories | 36.506 | 65.330 | 177.900 | 203.174 | 266.640 | 344.785 | 497.674 | 458.534 | 441.423 | 458.863 |
| Receivables | 231.319 | 429.954 | 361.525 | 252.051 | 197.517 | 90.504 | 81.006 | 72.822 | 131.260 | 87.357 |
| Cash | 21.120 | 583 | 6.913 | 13.269 | 2.977 | 11.902 | 43.732 | 26.655 | 2.346 | 683 |
| Shareholders Funds | 464.052 | 494.169 | 555.060 | 516.565 | 545.341 | 606.332 | 667.858 | 733.882 | 787.773 | 722.716 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 35.013 | 35.121 | 35.015 | 34.819 |
| Debts | 395.482 | 531.445 | 489.031 | 421.688 | 363.499 | 304.635 | 404.398 | 340.244 | 282.486 | 93.230 |
| Income in Advance | 6.789 | 0 | 5.699 | 451 | 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 | "1722 - 1722" | |||||||||
| CAEN Financial Year |
1721
|
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