Company Global Travel Express Srl with Fiscal Code 37375310
recorded a turnover of 2024 of
18.550,
with a net profit of
821
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Travel Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.678
8.043
19.123
9.707
9.492
41.557
21.265
18.550
Total Income - EUR
-
-
1.678
8.043
19.123
9.707
9.492
41.557
22.963
18.550
Total Expenses - EUR
-
-
2.255
3.776
6.627
8.682
8.490
14.974
20.204
17.125
Gross Profit/Loss - EUR
-
-
-577
4.268
12.495
1.025
1.002
26.584
2.759
1.425
Net Profit/Loss - EUR
-
-
-628
4.026
11.922
733
717
25.501
2.077
821
Employees
-
-
2
1
1
1
1
1
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 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 -12.3%, from 21.265 euro in the year 2023, to 18.550 euro in 2024.
The Net Profit decreased by -1.244 euro, from 2.077 euro in 2023, to 821 in the last year.
Check the financial reports for the company - Global Travel Express Srl
Financial Rating - GLOBAL TRAVEL EXPRESS SRL
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Prob. of insolvency - Global Travel Express Srl
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Insolvency Probability
Financial Reports - Global Travel Express Srl
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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 Express Srl - CUI 37375310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
0
7.520
7.353
2.592
19.391
14.872
Current Assets
-
-
1.302
3.829
12.701
1.350
1.320
26.588
2.073
1.790
Inventories
-
-
0
0
0
215
210
211
0
387
Receivables
-
-
534
524
6.059
421
411
26.070
1.993
912
Cash
-
-
767
3.305
6.642
714
699
307
79
492
Shareholders Funds
-
-
-584
3.453
11.972
783
766
25.550
2.845
3.048
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.912
376
728
8.087
7.908
3.630
18.618
13.614
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.790 euro in 2024 which includes Inventories of
387 euro, Receivables of
912 euro and cash availability of
492 euro.
The company's Equity was valued at
3.048 euro, while total Liabilities amounted to
13.614 euro.
Equity increased by 219 euro, from 2.845 euro in 2023, to 3.048 in 2024.
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