Financial results - GEOINTERTOUR SRL

Financial Summary - Geointertour Srl
Unique identification code: 38533094
Registration number: J29/2739/2017
Nace: 7911
Sales - Ron
9.599
Net Profit - Ron
686
Employee
The most important financial indicators for the company Geointertour Srl - Unique Identification Number 38533094: sales in 2023 was 9.599 euro, registering a net profit of 686 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geointertour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.657 0 0 0 0 0 9.599
Total Income - EUR - - - 5.657 0 0 0 0 0 9.599
Total Expenses - EUR - - - 4.195 0 0 0 0 871 8.782
Gross Profit/Loss - EUR - - - 1.462 0 0 0 0 -871 816
Net Profit/Loss - EUR - - - 1.292 0 0 0 0 -871 686
Employees - - - 0 0 0 0 0 0 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 4.015 2.001
Current Assets - - - 1.336 1.311 1.286 1.261 1.234 1.076 14.158
Inventories - - - 0 0 0 0 0 719 2.025
Receivables - - - 0 0 0 0 0 0 2.258
Cash - - - 1.336 1.311 1.286 1.261 1.234 357 9.875
Shareholders Funds - - - 1.336 1.311 1.286 1.261 1.234 366 1.051
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 0 0 0 0 4.725 15.109
Income in Advance - - - 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 "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 14.158 euro in 2023 which includes Inventories of 2.025 euro, Receivables of 2.258 euro and cash availability of 9.875 euro.
The company's Equity was valued at 1.051 euro, while total Liabilities amounted to 15.109 euro. Equity increased by 686 euro, from 366 euro in 2022, to 1.051 in 2023.

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