Company Global Travel S.r.l. with Fiscal Code 12025254
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
1.604
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
63
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
1.541
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
1.492
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Global Travel S.r.l.
Financial Rating - GLOBAL TRAVEL S.R.L.
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Financial Rating
Payment Limits - Global Travel S.r.l.
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Prob. of insolvency - Global Travel S.r.l.
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Insolvency Probability
Financial Reports - Global Travel S.r.l.
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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 Travel S.r.l. - CUI 12025254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.175
3.143
3.089
3.033
2.974
2.918
2.853
2.862
2.853
2.837
Current Assets
7.381
7.306
7.182
5.296
5.193
4.846
4.739
4.753
4.739
4.712
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.064
6.002
5.900
5.296
5.193
4.846
4.739
4.753
4.739
4.712
Cash
1.318
1.304
1.282
0
0
0
0
0
0
0
Shareholders Funds
-34.455
-34.104
-33.526
-31.419
-30.810
-30.226
-29.556
-29.648
-29.558
-29.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.011
44.552
43.798
39.747
38.978
37.990
37.147
37.263
37.150
36.942
Income in Advance
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.712 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.712 euro and cash availability of
0 euro.
The company's Equity was valued at
-29.392 euro, while total Liabilities amounted to
36.942 euro.
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