Company Georide Fun S.r.l. with Fiscal Code 39319162
recorded a turnover of 2024 of
818,
with a net profit of
-620
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 -
Georide Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.780
967
1.128
1.211
1.900
2.102
818
Total Income - EUR
-
-
-
2.780
967
1.128
1.211
1.900
6.611
3.231
Total Expenses - EUR
-
-
-
2.649
861
3.042
2.117
1.898
5.274
3.850
Gross Profit/Loss - EUR
-
-
-
131
106
-1.915
-906
2
1.337
-620
Net Profit/Loss - EUR
-
-
-
103
97
-1.945
-942
-55
1.123
-620
Employees
-
-
-
1
0
1
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.
In the last year of activity, the sales decreased by -60.9%, from 2.102 euro in the year 2023, to 818 euro in 2024.
The Net Profit decreased by -1.117 euro, from 1.123 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Georide Fun S.r.l.
Financial Rating - GEORIDE FUN S.R.L.
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Financial Rating
Payment Limits - Georide Fun S.r.l.
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Prob. of insolvency - Georide Fun S.r.l.
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Insolvency Probability
Financial Reports - Georide Fun S.r.l.
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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 -
Georide Fun S.r.l. - CUI 39319162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.964
6.829
10.413
8.824
7.490
2.424
0
Current Assets
-
-
-
2.694
2.419
52
62
10
111
293
Inventories
-
-
-
739
603
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
22
22
Cash
-
-
-
1.955
1.816
52
62
10
89
271
Shareholders Funds
-
-
-
146
240
-1.710
-2.614
-2.678
-1.547
-2.158
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.512
9.008
12.175
11.500
10.177
4.082
2.451
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
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293 euro in 2024 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
271 euro.
The company's Equity was valued at
-2.158 euro, while total Liabilities amounted to
2.451 euro.
Equity decreased by -620 euro, from -1.547 euro in 2023, to -2.158 in 2024.
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