Company Global Travel & More Srl with Fiscal Code 35341388
recorded a turnover of 2024 of
349.748,
with a net profit of
42.201
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Travel & More Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.606
47.074
56.117
56.041
102.922
317.766
374.783
391.970
349.748
Total Income - EUR
-
54.306
48.356
56.706
59.497
108.529
318.039
375.666
393.789
354.668
Total Expenses - EUR
-
54.392
50.703
41.132
55.457
127.893
312.318
330.186
345.921
302.242
Gross Profit/Loss - EUR
-
-86
-2.347
15.574
4.039
-19.364
5.721
45.480
47.868
52.426
Net Profit/Loss - EUR
-
-575
-2.792
15.010
3.453
-20.394
2.543
41.732
43.948
42.201
Employees
-
2
2
1
2
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 -10.3%, from 391.970 euro in the year 2023, to 349.748 euro in 2024.
The Net Profit decreased by -1.502 euro, from 43.948 euro in 2023, to 42.201 in the last year.
Check the financial reports for the company - Global Travel & More Srl
Financial Rating - GLOBAL TRAVEL & MORE SRL
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Prob. of insolvency - Global Travel & More Srl
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Insolvency Probability
Financial Reports - Global Travel & More Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Travel & More Srl - CUI 35341388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.424
1.399
1.374
3.812
2.231
366
926
1.402
488
Current Assets
-
51.972
101.794
67.667
95.208
183.402
172.040
136.755
313.906
488.528
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
23.323
41.244
45.197
21.681
19.770
42.890
124.080
92.670
137.824
Cash
-
28.649
60.551
22.470
73.526
163.632
129.150
12.675
221.236
350.704
Shareholders Funds
-
-531
-3.314
17.086
13.235
-8.306
-5.578
35.992
78.557
48.232
Social Capital
-
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
55.119
106.508
53.185
86.241
194.187
178.717
102.517
237.916
442.043
Income in Advance
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.528 euro in 2024 which includes Inventories of
0 euro, Receivables of
137.824 euro and cash availability of
350.704 euro.
The company's Equity was valued at
48.232 euro, while total Liabilities amounted to
442.043 euro.
Equity decreased by -29.887 euro, from 78.557 euro in 2023, to 48.232 in 2024.
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