Financial results - GIRO DEL MONDO TRAVEL S.R.L.

Financial Summary - Giro Del Mondo Travel S.r.l.
Unique identification code: 40797403
Registration number: J2019003518407
Nace: 7911
Sales - Ron
45.606
Net Profit - Ron
15.122
Employees
1
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Company Giro Del Mondo Travel S.r.l. with Fiscal Code 40797403 recorded a turnover of 2024 of 45.606, with a net profit of 15.122 and having an average number of employees of 1. 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 - Giro Del Mondo Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.766 11.016 33.717 22.267 252 45.606
Total Income - EUR - - - - 20.625 11.064 35.173 24.113 60.936 45.804
Total Expenses - EUR - - - - 19.508 23.499 42.299 34.474 27.847 28.101
Gross Profit/Loss - EUR - - - - 1.118 -12.436 -7.126 -10.361 33.090 17.702
Net Profit/Loss - EUR - - - - 798 -12.766 -8.065 -11.029 32.727 15.122
Employees - - - - 0 0 0 0 0 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 increased by 18,121.5%, from 252 euro in the year 2023, to 45.606 euro in 2024. The Net Profit decreased by -17.423 euro, from 32.727 euro in 2023, to 15.122 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 - Giro Del Mondo Travel S.r.l. - CUI 40797403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.286 1.366 1.193 5.774 5.669 3.451
Current Assets - - - - 45.361 58.104 130.556 29.381 93.837 87.461
Inventories - - - - 195 191 187 9.225 10.364 0
Receivables - - - - 18.359 31.439 112.344 7.843 78.429 80.557
Cash - - - - 26.807 26.474 18.026 12.313 5.044 6.904
Shareholders Funds - - - - 1.009 -11.776 -19.580 -30.670 2.151 17.260
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 53.448 86.656 151.331 65.825 97.185 73.652
Income in Advance - - - - 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 "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 87.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.557 euro and cash availability of 6.904 euro.
The company's Equity was valued at 17.260 euro, while total Liabilities amounted to 73.652 euro. Equity increased by 15.122 euro, from 2.151 euro in 2023, to 17.260 in 2024.

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