Financial results - GLAMOUR TRAVEL S.R.L.

Financial Summary - Glamour Travel S.r.l.
Unique identification code: 39587653
Registration number: J38/531/2018
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-134
Employees
Open Account
Company Glamour Travel S.r.l. with Fiscal Code 39587653 recorded a turnover of 2024 of - , with a net profit of -134 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glamour Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 903 32.880 984 5.822 0 0 0
Total Income - EUR - - - 903 39.216 984 5.822 2.556 0 0
Total Expenses - EUR - - - 1.940 35.315 5.890 10.010 6.712 102 134
Gross Profit/Loss - EUR - - - -1.037 3.901 -4.906 -4.188 -4.156 -102 -134
Net Profit/Loss - EUR - - - -1.064 3.536 -4.932 -4.246 -4.233 -102 -134
Employees - - - 0 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.
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 - Glamour Travel S.r.l. - CUI 39587653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.307 12.625 9.083 5.652 0 0 0
Current Assets - - - 4.733 6.600 3.811 3.479 1.093 1.018 879
Inventories - - - 948 0 0 0 0 0 0
Receivables - - - 3.443 558 226 1.388 10 29 48
Cash - - - 341 6.042 3.586 2.091 1.083 989 830
Shareholders Funds - - - -1.021 1.594 -3.368 -7.540 -11.796 -11.862 -11.929
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.020 17.630 16.262 16.670 12.889 12.880 12.808
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 830 euro.
The company's Equity was valued at -11.929 euro, while total Liabilities amounted to 12.808 euro. Equity decreased by -134 euro, from -11.862 euro in 2023, to -11.929 in 2024.

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