The most important financial indicators for the company Geotour Srl - Unique Identification Number 14406840:
sales in 2023 was
106.730
euro, registering a net profit of
-812
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.9%, from 116.297 euro in the year 2022, to 106.730 euro in 2023.
The Net Profit decreased by -1.933 euro, from 1.939 euro in 2022, to 0 in the last year.
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
3.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
961 euro and cash availability of
2.223 euro.
The company's Equity was valued at
-11.163 euro, while total Liabilities amounted to
236.770 euro.
Equity decreased by -812 euro, from -10.382 euro in 2022, to -11.163 in 2023.
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