Financial results - GEOINTERTOUR SRL

Financial Summary - Geointertour Srl
Unique identification code: 38533094
Registration number: J29/2739/2017
Nace: 7911
Sales - Ron
26.265
Net Profit - Ron
863
Employees
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Company Geointertour Srl with Fiscal Code 38533094 recorded a turnover of 2024 of 26.265, with a net profit of 863 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geointertour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.657 0 0 0 0 0 9.599 26.265
Total Income - EUR - - 5.657 0 0 0 0 0 9.599 26.265
Total Expenses - EUR - - 4.195 0 0 0 0 871 8.782 25.261
Gross Profit/Loss - EUR - - 1.462 0 0 0 0 -871 816 1.004
Net Profit/Loss - EUR - - 1.292 0 0 0 0 -871 686 863
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 175.2%, from 9.599 euro in the year 2023, to 26.265 euro in 2024. The Net Profit increased by 181 euro, from 686 euro in 2023, to 863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geointertour Srl - CUI 38533094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.015 2.001 1.753
Current Assets - - 1.336 1.311 1.286 1.261 1.234 1.076 14.158 35.862
Inventories - - 0 0 0 0 0 719 2.025 14.602
Receivables - - 0 0 0 0 0 0 2.258 6.678
Cash - - 1.336 1.311 1.286 1.261 1.234 357 9.875 14.582
Shareholders Funds - - 1.336 1.311 1.286 1.261 1.234 366 1.051 1.908
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 0 4.725 15.109 35.707
Income in Advance - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.862 euro in 2024 which includes Inventories of 14.602 euro, Receivables of 6.678 euro and cash availability of 14.582 euro.
The company's Equity was valued at 1.908 euro, while total Liabilities amounted to 35.707 euro. Equity increased by 863 euro, from 1.051 euro in 2023, to 1.908 in 2024.

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