The most important financial indicators for the company Global Turism Srl - Unique Identification Number 25767077:
sales in 2023 was
225
euro, registering a net profit of
-2.530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -98.3%, from 13.170 euro in the year 2022, to 225 euro in 2023.
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 Turism Srl - CUI 25767077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.467
4.872
4.822
6.853
22.310
18.133
24.296
26.627
8.311
6.063
Current Assets
269.593
23.698
16.591
14.350
4.958
142.155
39.940
588.360
496.676
312.387
Inventories
665
0
142
0
1.606
1.114
1.768
1.171
15.265
885
Receivables
259.415
23.416
15.708
8.904
3.140
139.805
37.307
587.182
481.427
311.594
Cash
9.513
282
741
5.445
213
1.235
866
7
-15
-92
Shareholders Funds
2.069
-5.894
-4.112
-10.059
-44.455
-25.947
-57.861
-74.355
-84.714
-86.987
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.592
34.464
25.526
31.261
71.722
177.055
119.116
176.880
293.452
185.410
Income in Advance
206.398
0
0
0
0
9.180
2.982
512.461
296.249
220.027
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.387 euro in 2023 which includes Inventories of
885 euro, Receivables of
311.594 euro and cash availability of
-92 euro.
The company's Equity was valued at
-86.987 euro, while total Liabilities amounted to
185.410 euro.
Equity decreased by -2.530 euro, from -84.714 euro in 2022, to -86.987 in 2023.
The Debt Ratio was 58.2% in the year 2023.
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Comments - Global Turism Srl