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Financial results - GLOBAL HOSPITALITY SOLUTIONS SRL

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Financial Summary - Global Hospitality Solutions Srl
Unique identification code: 35064082
Registration number: J40/11870/2015
Nace: 7990
Sales - Ron
59.846
Net Profit - Ron
-9.592
Employees
1
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Company Global Hospitality Solutions Srl with Fiscal Code 35064082 recorded a turnover of 2024 of 59.846, with a net profit of -9.592 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.835 48.475 42.433 47.252 61.465 61.068 59.990 60.605 - 59.846
Total Income - EUR 4.835 48.475 42.433 47.252 61.465 61.068 59.990 60.605 - 59.846
Total Expenses - EUR 935 55.992 36.015 33.380 47.441 30.862 85.330 87.916 - 68.627
Gross Profit/Loss - EUR 3.900 -7.518 6.418 13.872 14.025 30.206 -25.340 -27.312 - -8.781
Net Profit/Loss - EUR 3.755 -8.478 5.993 13.400 13.410 28.566 -25.940 -27.918 - -9.592
Employees 0 2 1 1 1 1 2 2 - 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 -0.4%, from 60.605 euro in the year 2022, to 59.846 euro in 2024.
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 Hospitality Solutions Srl - CUI 35064082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 332 -31 -31 -30 -29 -29 -29 - 0
Current Assets 4.268 1.202 3.291 16.133 29.597 58.200 34.531 4.449 - 17.642
Inventories 628 0 0 0 0 0 0 0 - 0
Receivables 0 757 1.351 1.386 2.192 2.150 2.154 2.320 - 14.759
Cash 3.640 445 1.940 14.747 27.405 56.050 32.377 2.128 - 2.883
Shareholders Funds 3.800 -4.717 1.356 14.731 27.856 55.894 28.715 887 - -7.310
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 852 6.250 1.904 1.371 1.711 2.277 5.787 3.533 - 24.952
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 17.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.759 euro and cash availability of 2.883 euro.
The company's Equity was valued at -7.310 euro, while total Liabilities amounted to 24.952 euro. Equity decreased by -8.189 euro, from 887 euro in 2022, to -7.310 in 2024.
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