The most important financial indicators for the company Global Cris Viaggi Srl - Unique Identification Number 28595103:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157
-
157
-
151
149
3.673
143
143
143
Current Assets
12.572
-
14.799
-
42.121
53.045
77.685
97.688
97.906
97.609
Inventories
5
-
5
-
2.447
3.121
3.062
192
193
192
Receivables
93
-
93
-
21.958
23.692
22.426
20.770
20.750
20.687
Cash
12.475
-
14.702
-
17.716
26.232
52.197
76.726
76.964
76.731
Shareholders Funds
12.298
-
12.929
-
40.087
50.989
78.528
97.570
38.758
38.640
Social Capital
45
-
45
-
43
42
41
40
41
40
Debts
432
-
2.027
-
2.185
2.205
2.830
261
59.291
59.111
Income in Advance
0
-
0
-
0
0
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
"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
97.609 euro in 2023 which includes Inventories of
192 euro, Receivables of
20.687 euro and cash availability of
76.731 euro.
The company's Equity was valued at
38.640 euro, while total Liabilities amounted to
59.111 euro.
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Comments - Global Cris Viaggi Srl