Financial results - GEOFISH TUR S.R.L.

Financial Summary - Geofish Tur S.r.l.
Unique identification code: 17942550
Registration number: J39/760/2005
Nace: 4617
Sales - Ron
246.120
Net Profit - Ron
43.429
Employee
1
The most important financial indicators for the company Geofish Tur S.r.l. - Unique Identification Number 17942550: sales in 2023 was 246.120 euro, registering a net profit of 43.429 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geofish Tur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.215 16.146 58.395 74.168 118.316 138.607 146.098 195.052 223.723 246.120
Total Income - EUR 8.318 16.146 58.395 74.540 118.316 138.883 146.098 195.258 229.045 246.120
Total Expenses - EUR 8.215 14.948 51.261 61.995 98.873 112.388 112.713 145.569 176.089 200.598
Gross Profit/Loss - EUR 103 1.198 7.134 12.544 19.443 26.496 33.385 49.689 52.956 45.521
Net Profit/Loss - EUR -143 714 5.383 10.308 15.893 22.329 29.453 45.765 51.054 43.429
Employees 0 0 0 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.3%, from 223.723 euro in the year 2022, to 246.120 euro in 2023. The Net Profit decreased by -7.470 euro, from 51.054 euro in 2022, to 43.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofish Tur S.r.l. - CUI 17942550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.437 1.449 1.434 1.410 2.183 1.482 808 17.306 14.735 11.100
Current Assets 887 1.203 7.625 11.481 23.982 48.860 73.555 103.215 156.411 193.125
Inventories 0 0 71 193 429 364 657 639 702 929
Receivables 0 153 376 0 0 0 0 186 777 0
Cash 887 1.050 7.178 11.288 23.553 48.496 72.898 102.391 154.932 192.196
Shareholders Funds -8.573 -7.931 -2.468 7.882 23.630 43.394 69.957 112.149 157.468 200.419
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 10.896 11.032 11.527 5.009 2.535 6.948 4.405 8.372 13.679 3.805
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 "4617 - 4617"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.125 euro in 2023 which includes Inventories of 929 euro, Receivables of 0 euro and cash availability of 192.196 euro.
The company's Equity was valued at 200.419 euro, while total Liabilities amounted to 3.805 euro. Equity increased by 43.429 euro, from 157.468 euro in 2022, to 200.419 in 2023.

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