Company Global Trip Srl with Fiscal Code 31035475
recorded a turnover of 2024 of
202.152,
with a net profit of
-9.212
and having an average number of employees of
1.
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 Trip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
257.541
209.875
207.926
302.574
255.906
85.447
98.417
178.712
202.183
202.152
Total Income - EUR
258.021
210.989
210.383
304.265
257.065
94.721
100.253
198.238
215.628
203.821
Total Expenses - EUR
255.426
204.908
211.195
313.081
294.567
82.405
119.643
164.671
195.424
213.033
Gross Profit/Loss - EUR
2.595
6.082
-812
-8.816
-37.502
12.316
-19.390
33.566
20.204
-9.212
Net Profit/Loss - EUR
2.479
4.674
-1.164
-9.208
-37.502
12.316
-19.390
33.566
17.913
-9.212
Employees
2
2
2
3
2
2
3
3
2
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 increased by 0.5%, from 202.183 euro in the year 2023, to 202.152 euro in 2024.
The Net Profit decreased by -17.813 euro, from 17.913 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Global Trip Srl
Financial Rating - GLOBAL TRIP SRL
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Insolvency Probability
Financial Reports - Global Trip Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Trip Srl - CUI 31035475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
7.114
6.902
3.964
651
967
1.194
724
820
Current Assets
15.060
20.943
22.965
25.009
15.932
22.589
29.884
49.881
61.643
83.581
Inventories
0
0
0
0
0
0
0
1.393
2.152
2.132
Receivables
3.151
6.535
16.035
18.493
18.591
20.916
14.163
29.399
46.003
75.598
Cash
11.909
14.409
6.930
6.516
-2.659
1.673
15.721
19.088
13.489
5.850
Shareholders Funds
-570
4.110
8.707
-661
-38.150
-25.111
-43.944
-10.514
7.431
-1.823
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
16.990
17.773
21.373
32.572
58.046
48.351
60.026
48.853
54.936
83.458
Income in Advance
0
0
0
0
0
0
14.769
12.736
0
2.766
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
83.581 euro in 2024 which includes Inventories of
2.132 euro, Receivables of
75.598 euro and cash availability of
5.850 euro.
The company's Equity was valued at
-1.823 euro, while total Liabilities amounted to
83.458 euro.
Equity decreased by -9.212 euro, from 7.431 euro in 2023, to -1.823 in 2024.
The Debt Ratio was 98.9% in the year 2024.
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