Financial Summary -
Global Hospitality Management Srl
Unique identification code:36667286
Registration number:J2016013985403
Nace:7990
Sales - Ron
1.560
Net Profit - Ron
-30.641
Employees
1
Open Account
Company Global Hospitality Management Srl with Fiscal Code 36667286
recorded a turnover of 2024 of
1.560,
with a net profit of
-30.641
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Hospitality Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.501
40.870
29.953
58.535
26.426
60.297
60.700
36.130
1.560
Total Income - EUR
-
24.501
40.870
29.953
58.535
26.426
60.297
60.700
36.130
1.560
Total Expenses - EUR
-
6.836
35.088
42.203
27.192
20.777
51.459
78.742
34.779
32.196
Gross Profit/Loss - EUR
-
17.665
5.782
-12.250
31.343
5.648
8.837
-18.043
1.351
-30.636
Net Profit/Loss - EUR
-
16.930
4.791
-13.149
30.757
5.366
7.640
-18.649
990
-30.641
Employees
-
0
1
1
1
1
1
2
1
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 decreased by -95.7%, from 36.130 euro in the year 2023, to 1.560 euro in 2024.
The Net Profit decreased by -984 euro, from 990 euro in 2023, to 0 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 Hospitality Management Srl - CUI 36667286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
142
0
0
0
0
0
0
0
0
Current Assets
-
17.759
23.133
9.613
40.323
45.002
54.306
38.375
36.743
12.134
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
500
2.748
3.587
3.517
4.743
3.869
3.631
35.567
10.515
Cash
-
17.259
20.385
6.027
36.806
40.260
50.437
34.744
1.177
1.619
Shareholders Funds
-
16.975
21.479
7.936
38.540
43.175
49.857
31.362
32.257
1.436
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
925
1.654
1.677
1.783
1.828
4.449
7.012
4.486
10.698
Income in Advance
-
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.134 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.515 euro and cash availability of
1.619 euro.
The company's Equity was valued at
1.436 euro, while total Liabilities amounted to
10.698 euro.
Equity decreased by -30.641 euro, from 32.257 euro in 2023, to 1.436 in 2024.
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