Company Iri Geo Tour Srl with Fiscal Code 33504411
recorded a turnover of 2024 of
17.403,
with a net profit of
-3.654
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iri Geo Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.324
7.788
32.096
31.481
30.856
23.903
27.456
33.616
33.470
17.403
Total Income - EUR
1.324
7.803
32.096
37.913
30.990
24.673
27.456
35.121
33.470
17.403
Total Expenses - EUR
4.239
10.075
24.669
22.381
18.164
19.840
20.011
32.294
35.151
21.057
Gross Profit/Loss - EUR
-2.915
-2.272
7.428
15.532
12.827
4.833
7.445
2.827
-1.681
-3.654
Net Profit/Loss - EUR
-2.956
-2.437
7.093
15.149
12.516
4.593
7.170
2.475
-2.016
-3.654
Employees
0
1
1
1
1
1
1
1
1
1
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 -47.7%, from 33.470 euro in the year 2023, to 17.403 euro in 2024.
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Financial Rating - IRI GEO TOUR SRL
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Financial Reports - Iri Geo Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iri Geo Tour Srl - CUI 33504411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.678
5.111
15.475
43.204
39.227
55.397
61.392
57.316
54.607
51.781
Current Assets
1.731
2.618
956
1.870
4.407
6.065
10.444
10.248
14.893
13.648
Inventories
1.566
1.577
419
1.076
3.296
4.390
5.052
2.491
3.740
3.346
Receivables
0
806
442
458
592
553
550
548
2.011
9.991
Cash
165
236
95
336
520
1.122
4.843
7.209
9.143
311
Shareholders Funds
-3.418
-5.820
1.371
16.496
28.692
32.741
39.185
41.782
39.640
35.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.827
13.550
15.060
28.578
14.942
28.722
32.651
25.782
29.861
29.665
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.648 euro in 2024 which includes Inventories of
3.346 euro, Receivables of
9.991 euro and cash availability of
311 euro.
The company's Equity was valued at
35.764 euro, while total Liabilities amounted to
29.665 euro.
Equity decreased by -3.654 euro, from 39.640 euro in 2023, to 35.764 in 2024.
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