Financial results - GEOFLOR ACTIV INVEST SRL

Financial Summary - Geoflor Activ Invest Srl
Unique identification code: 34388838
Registration number: J10/317/2015
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geoflor Activ Invest Srl with Fiscal Code 34388838 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoflor Activ Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.222 6.610 1.134 0 17.397 23.953 0
Total Income - EUR - - - 64.222 6.610 1.134 0 17.397 23.953 0
Total Expenses - EUR - - - 18.001 7.558 246 657 350 9.011 0
Gross Profit/Loss - EUR - - - 46.222 -947 888 -657 17.047 14.941 0
Net Profit/Loss - EUR - - - 45.579 -1.014 876 -657 16.525 12.517 0
Employees - - - 3 1 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOFLOR ACTIV INVEST SRL

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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 - Geoflor Activ Invest Srl - CUI 34388838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 48.380 43.775 44.051 42.277 59.318 73.834 73.421
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 34.111 34.958 34.285 33.515 47.601 64.016 63.659
Cash - - - 14.269 8.816 9.766 8.762 11.717 9.817 9.762
Shareholders Funds - - - 45.622 43.683 43.731 42.105 58.760 71.099 70.702
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 2.758 92 320 172 558 2.735 2.719
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.659 euro and cash availability of 9.762 euro.
The company's Equity was valued at 70.702 euro, while total Liabilities amounted to 2.719 euro.

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