Company Global Walking Tours S.r.l. with Fiscal Code 41235543
recorded a turnover of 2024 of
31.340,
with a net profit of
2.535
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Walking Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.641
19.459
59.581
60.666
45.821
31.340
Total Income - EUR
-
-
-
-
20.650
19.459
64.711
60.666
45.821
31.340
Total Expenses - EUR
-
-
-
-
13.709
21.098
65.891
66.240
42.814
28.492
Gross Profit/Loss - EUR
-
-
-
-
6.941
-1.639
-1.180
-5.574
3.007
2.849
Net Profit/Loss - EUR
-
-
-
-
6.700
-2.051
-2.112
-6.361
2.549
2.535
Employees
-
-
-
-
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 -31.2%, from 45.821 euro in the year 2023, to 31.340 euro in 2024.
The Net Profit increased by 1 euro, from 2.549 euro in 2023, to 2.535 in the last year.
Check the financial reports for the company - Global Walking Tours S.r.l.
Financial Rating - GLOBAL WALKING TOURS S.R.L.
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Financial Rating
Payment Limits - Global Walking Tours S.r.l.
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Prob. of insolvency - Global Walking Tours S.r.l.
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Insolvency Probability
Financial Reports - Global Walking Tours 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 Walking Tours S.r.l. - CUI 41235543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21
0
0
0
0
0
Current Assets
-
-
-
-
8.913
5.045
8.565
6.757
12.699
12.199
Inventories
-
-
-
-
0
64
63
0
0
0
Receivables
-
-
-
-
7.277
56
961
1.019
3.297
4.657
Cash
-
-
-
-
1.636
4.925
7.541
5.738
9.402
7.542
Shareholders Funds
-
-
-
-
6.742
4.563
1.711
-4.645
-2.082
465
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.192
482
6.854
11.401
14.781
11.734
Income in Advance
-
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.199 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.657 euro and cash availability of
7.542 euro.
The company's Equity was valued at
465 euro, while total Liabilities amounted to
11.734 euro.
Equity increased by 2.535 euro, from -2.082 euro in 2023, to 465 in 2024.
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