Financial results - GOEVITOUR SRL

Financial Summary - Goevitour Srl
Unique identification code: 32999428
Registration number: J05/556/2014
Nace: 7911
Sales - Ron
65
Net Profit - Ron
-226
Employees
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Company Goevitour Srl with Fiscal Code 32999428 recorded a turnover of 2024 of 65, with a net profit of -226 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 - Goevitour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.682 4.980 2.698 9.799 3.515 551 - 801 1.121 65
Total Income - EUR 4.665 7.251 58.482 10.020 4.162 1.013 - 830 1.317 127
Total Expenses - EUR 3.137 6.274 57.576 5.858 7.142 3.084 - 69 332 353
Gross Profit/Loss - EUR 1.528 977 907 4.162 -2.981 -2.071 - 761 986 -226
Net Profit/Loss - EUR 1.415 810 754 4.051 -3.019 -2.092 - 736 847 -226
Employees 1 1 1 1 1 1 - 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 decreased by -94.2%, from 1.121 euro in the year 2023, to 65 euro in 2024. The Net Profit decreased by -842 euro, from 847 euro in 2023, to 0 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 - Goevitour Srl - CUI 32999428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 70 34 6 0 0 - 0 0 0
Current Assets 5.820 9.827 6.031 7.439 9.188 5.072 - 11.922 18.019 13.725
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 665 1.257 870 5.180 4.661 4.671 - 4.582 4.568 4.542
Cash 5.155 8.570 5.161 2.259 4.527 401 - 7.341 13.452 9.183
Shareholders Funds -839 -20 734 4.771 1.660 -463 - 299 1.145 912
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 7.181 9.918 5.326 2.543 7.528 5.536 - 11.624 16.875 12.813
Income in Advance 7 0 4 131 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 13.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.542 euro and cash availability of 9.183 euro.
The company's Equity was valued at 912 euro, while total Liabilities amounted to 12.813 euro. Equity decreased by -226 euro, from 1.145 euro in 2023, to 912 in 2024.

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