Company Robert-Geo Speed Tour S.r.l. with Fiscal Code 42745680
recorded a turnover of 2024 of
113.874,
with a net profit of
-6.571
and having an average number of employees of
2.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robert-Geo Speed Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.946
28.869
67.059
144.239
113.874
Total Income - EUR
-
-
-
-
-
5.946
28.872
67.059
144.239
116.795
Total Expenses - EUR
-
-
-
-
-
5.346
26.344
57.154
102.132
120.669
Gross Profit/Loss - EUR
-
-
-
-
-
600
2.528
9.905
42.107
-3.873
Net Profit/Loss - EUR
-
-
-
-
-
600
2.298
9.234
40.822
-6.571
Employees
-
-
-
-
-
1
3
3
3
2
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 -20.6%, from 144.239 euro in the year 2023, to 113.874 euro in 2024.
The Net Profit decreased by -40.594 euro, from 40.822 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Robert-Geo Speed Tour S.r.l.
Financial Rating - ROBERT-GEO SPEED TOUR S.R.L.
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Financial Rating
Payment Limits - Robert-Geo Speed Tour S.r.l.
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Prob. of insolvency - Robert-Geo Speed Tour S.r.l.
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Insolvency Probability
Financial Reports - Robert-Geo Speed Tour 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 -
Robert-Geo Speed Tour S.r.l. - CUI 42745680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
1.508
970
Current Assets
-
-
-
-
-
2.372
6.409
19.196
59.301
78.556
Inventories
-
-
-
-
-
0
0
0
257
0
Receivables
-
-
-
-
-
0
0
10.217
45.959
70.334
Cash
-
-
-
-
-
2.372
6.409
8.979
13.085
8.222
Shareholders Funds
-
-
-
-
-
641
2.925
12.168
45.675
6.531
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.731
3.484
7.028
15.134
72.996
Income in Advance
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.334 euro and cash availability of
8.222 euro.
The company's Equity was valued at
6.531 euro, while total Liabilities amounted to
72.996 euro.
Equity decreased by -38.889 euro, from 45.675 euro in 2023, to 6.531 in 2024.
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