Company Geotour Srl with Fiscal Code 14406840
recorded a turnover of 2024 of
139.253,
with a net profit of
7.500
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geotour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.895
93.235
89.911
105.637
104.625
62.288
82.486
116.297
106.730
139.253
Total Income - EUR
91.155
93.356
89.944
105.787
104.721
67.990
82.486
116.471
106.730
144.901
Total Expenses - EUR
93.900
94.579
92.265
104.635
104.359
66.030
95.315
113.367
106.475
135.953
Gross Profit/Loss - EUR
-2.745
-1.222
-2.321
1.153
361
1.960
-12.829
3.104
256
8.949
Net Profit/Loss - EUR
-2.745
-1.222
-4.922
95
-686
1.335
-13.654
1.939
-812
7.500
Employees
5
5
5
5
5
5
5
5
5
4
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 31.2%, from 106.730 euro in the year 2023, to 139.253 euro in 2024.
The Net Profit increased by 7.500 euro, from 0 euro in 2023, to 7.500 in the last year.
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Financial Rating - GEOTOUR SRL
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Prob. of insolvency - Geotour Srl
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Financial Reports - Geotour 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
328 euro.
The company's Equity was valued at
-3.601 euro, while total Liabilities amounted to
269.304 euro.
Equity increased by 7.499 euro, from -11.163 euro in 2023, to -3.601 in 2024.
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