Financial results - GLOBAL CRIS VIAGGI SRL

Financial Summary - Global Cris Viaggi Srl
Unique identification code: 28595103
Registration number: J03/848/2011
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Global Cris Viaggi Srl with Fiscal Code 28595103 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Global Cris Viaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.885 - 28.174 33.973 53.746 58.298 0 0 0
Total Income - EUR - 30.885 - 28.174 33.973 53.746 58.985 0 0 0
Total Expenses - EUR - 27.735 - 10.202 21.955 24.900 36.267 59.114 0 0
Gross Profit/Loss - EUR - 3.150 - 17.973 12.018 28.846 22.718 -59.114 0 0
Net Profit/Loss - EUR - 2.532 - 17.333 11.678 28.505 22.056 -59.114 0 0
Employees - 1 - 1 2 2 3 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 - Global Cris Viaggi Srl - CUI 28595103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 - 151 149 3.673 143 143 143 142
Current Assets - 14.799 - 42.121 53.045 77.685 97.688 97.906 97.609 97.064
Inventories - 5 - 2.447 3.121 3.062 192 193 192 191
Receivables - 93 - 21.958 23.692 22.426 20.770 20.750 20.687 20.571
Cash - 14.702 - 17.716 26.232 52.197 76.726 76.964 76.731 76.302
Shareholders Funds - 12.929 - 40.087 50.989 78.528 97.570 38.758 38.640 38.425
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.027 - 2.185 2.205 2.830 261 59.291 59.111 58.781
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.064 euro in 2024 which includes Inventories of 191 euro, Receivables of 20.571 euro and cash availability of 76.302 euro.
The company's Equity was valued at 38.425 euro, while total Liabilities amounted to 58.781 euro.

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