Company Global Retreats S.r.l. with Fiscal Code 38591710
recorded a turnover of 2024 of
48.250,
with a net profit of
-9.991
and having an average number of employees of
- .
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 Retreats S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
189
41.606
75.529
23.533
53.246
48.250
Total Income - EUR
-
-
0
0
191
41.606
75.902
24.077
53.333
63.587
Total Expenses - EUR
-
-
405
5.201
6.661
14.108
49.167
23.485
50.306
73.578
Gross Profit/Loss - EUR
-
-
-405
-5.201
-6.470
27.498
26.735
592
3.026
-9.991
Net Profit/Loss - EUR
-
-
-405
-5.201
-6.471
26.781
25.980
357
2.538
-9.991
Employees
-
-
0
0
1
1
1
1
0
0
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 -8.9%, from 53.246 euro in the year 2023, to 48.250 euro in 2024.
The Net Profit decreased by -2.523 euro, from 2.538 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Global Retreats S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Retreats S.r.l. - CUI 38591710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.505
1.306
52.256
61.168
60.076
58.833
79.080
Current Assets
-
-
296
630
849
19.274
30.285
23.726
10.124
15.723
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
311
495
5.470
6.361
11.395
7.163
7.217
Cash
-
-
296
320
354
13.805
23.924
12.332
2.962
8.507
Shareholders Funds
-
-
-361
-5.555
-11.918
15.058
40.704
41.187
42.539
32.310
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
657
7.690
14.074
56.472
50.979
42.616
26.662
62.499
Income in Advance
-
-
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
15.723 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.217 euro and cash availability of
8.507 euro.
The company's Equity was valued at
32.310 euro, while total Liabilities amounted to
62.499 euro.
Equity decreased by -9.991 euro, from 42.539 euro in 2023, to 32.310 in 2024.
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