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.
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.
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 -
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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Comments - Geofish Tur S.r.l.