Financial results - GLOBAL BOOKING SERVICES S.R.L.

Financial Summary - Global Booking Services S.r.l.
Unique identification code: 43367834
Registration number: J12/3887/2020
Nace: 7912
Sales - Ron
303
Net Profit - Ron
183
Employee
The most important financial indicators for the company Global Booking Services S.r.l. - Unique Identification Number 43367834: sales in 2023 was 303 euro, registering a net profit of 183 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Booking Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 310 303 203 303
Total Income - EUR - - - - - - 310 303 203 303
Total Expenses - EUR - - - - - - 174 241 92 91
Gross Profit/Loss - EUR - - - - - - 136 62 111 212
Net Profit/Loss - EUR - - - - - - 126 53 106 183
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.0%, from 203 euro in the year 2022, to 303 euro in 2023. The Net Profit increased by 78 euro, from 106 euro in 2022, to 183 in the last year.

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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 - Global Booking Services S.r.l. - CUI 43367834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 211 186 165 144
Current Assets - - - - - - 4.477 5.175 5.294 5.504
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 4.477 5.175 5.294 5.504
Shareholders Funds - - - - - - 4.468 5.331 5.454 5.620
Social Capital - - - - - - 4.341 5.155 5.171 5.155
Debts - - - - - - 220 29 5 29
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.504 euro.
The company's Equity was valued at 5.620 euro, while total Liabilities amounted to 29 euro. Equity increased by 183 euro, from 5.454 euro in 2022, to 5.620 in 2023.

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