The most important financial indicators for the company Global Retreats S.r.l. - Unique Identification Number 38591710:
sales in 2023 was
53.246
euro, registering a net profit of
2.538
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
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 126.9%, from 23.533 euro in the year 2022, to 53.246 euro in 2023.
The Net Profit increased by 2.182 euro, from 357 euro in 2022, to 2.538 in the last year.
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 Retreats S.r.l. - CUI 38591710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.505
1.306
52.256
61.168
60.076
58.833
Current Assets
-
-
-
296
630
849
19.274
30.285
23.726
10.124
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
311
495
5.470
6.361
11.395
7.163
Cash
-
-
-
296
320
354
13.805
23.924
12.332
2.962
Shareholders Funds
-
-
-
-361
-5.555
-11.918
15.058
40.704
41.187
42.539
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
657
7.690
14.074
56.472
50.979
42.616
26.662
Income in Advance
-
-
-
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
"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
10.124 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.163 euro and cash availability of
2.962 euro.
The company's Equity was valued at
42.539 euro, while total Liabilities amounted to
26.662 euro.
Equity increased by 1.476 euro, from 41.187 euro in 2022, to 42.539 in 2023.
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