Company Global Hospitality Travel Srl with Fiscal Code 36062560
recorded a turnover of 2024 of
60.126,
with a net profit of
-68.120
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Hospitality Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.036
36.273
60.144
62.545
39.865
59.148
60.653
59.905
60.126
Total Income - EUR
-
48.036
36.393
60.278
62.925
40.159
59.559
60.828
59.910
60.127
Total Expenses - EUR
-
40.582
29.592
52.846
53.684
37.553
142.445
69.192
53.497
128.247
Gross Profit/Loss - EUR
-
7.454
6.801
7.432
9.241
2.606
-82.886
-8.364
6.413
-68.120
Net Profit/Loss - EUR
-
6.408
6.478
6.874
8.616
2.230
-83.493
-8.970
5.814
-68.120
Employees
-
2
3
3
4
4
3
3
2
3
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 increased by 0.9%, from 59.905 euro in the year 2023, to 60.126 euro in 2024.
The Net Profit decreased by -5.782 euro, from 5.814 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Global Hospitality Travel Srl
Financial Rating - GLOBAL HOSPITALITY TRAVEL SRL
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Prob. of insolvency - Global Hospitality Travel Srl
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Insolvency Probability
Financial Reports - Global Hospitality Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Hospitality Travel Srl - CUI 36062560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
40
0
0
6
0
0
0
0
0
Current Assets
-
7.878
22.030
73.035
108.447
81.500
61.330
60.762
117.210
105.961
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.881
15.388
42.085
63.551
54.748
58.467
57.811
115.367
100.387
Cash
-
3.996
6.641
30.950
44.896
26.752
2.863
2.952
1.843
5.574
Shareholders Funds
-
6.453
12.822
19.460
32.925
34.530
-49.728
-58.852
-52.860
-120.685
Social Capital
-
45
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
1.465
9.208
53.575
75.528
46.970
111.058
119.615
170.070
226.646
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.961 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.387 euro and cash availability of
5.574 euro.
The company's Equity was valued at
-120.685 euro, while total Liabilities amounted to
226.646 euro.
Equity decreased by -68.120 euro, from -52.860 euro in 2023, to -120.685 in 2024.
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