Financial results - GLOBAL HOSPITALITY VISION S.R.L.

Financial Summary - Global Hospitality Vision S.r.l.
Unique identification code: 45126166
Registration number: J40/18526/2021
Nace: 7990
Sales - Ron
60.631
Net Profit - Ron
-2.561
Employee
1
The most important financial indicators for the company Global Hospitality Vision S.r.l. - Unique Identification Number 45126166: sales in 2022 was 60.631 euro, registering a net profit of -2.561 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Hospitality Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 57.063 60.815 -
Total Income - EUR - - - - - - - 57.063 60.815 -
Total Expenses - EUR - - - - - - - 7.565 62.775 -
Gross Profit/Loss - EUR - - - - - - - 49.498 -1.960 -
Net Profit/Loss - EUR - - - - - - - 48.927 -2.569 -
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 57.063 euro in the year 2021, to 60.815 euro in 2022. The Net Profit decreased by -49.079 euro, from 48.927 euro in 2021, 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 Vision S.r.l. - CUI 45126166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 0 -
Current Assets - - - - - - - 50.088 48.678 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 1.055 -
Cash - - - - - - - 50.088 47.623 -
Shareholders Funds - - - - - - - 48.927 46.510 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 1.186 2.168 -
Income in Advance - - - - - - - 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 "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 48.678 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.055 euro and cash availability of 47.623 euro.
The company's Equity was valued at 46.510 euro, while total Liabilities amounted to 2.168 euro. Equity decreased by -2.569 euro, from 48.927 euro in 2021, to 46.510 in 2022.

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