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Financial results - GLOBETRIP DEVELOPMENT S.R.L.

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Financial Summary - Globetrip Development S.r.l.
Unique identification code: 46303428
Registration number: J11/410/2022
Nace: 6201
Sales - Ron
3.054
Net Profit - Ron
-2.051
Employees
1
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Company Globetrip Development S.r.l. with Fiscal Code 46303428 recorded a turnover of 2024 of 3.054, with a net profit of -2.051 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globetrip Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.425 48.586 3.054
Total Income - EUR - - - - - - - 2.425 48.623 3.204
Total Expenses - EUR - - - - - - - 5.129 42.162 5.163
Gross Profit/Loss - EUR - - - - - - - -2.704 6.462 -1.959
Net Profit/Loss - EUR - - - - - - - -2.756 5.985 -2.051
Employees - - - - - - - 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 -93.7%, from 48.586 euro in the year 2023, to 3.054 euro in 2024. The Net Profit decreased by -5.951 euro, from 5.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Globetrip Development S.r.l. - CUI 46303428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.973 3.267 2.340
Current Assets - - - - - - - 3.865 14.705 15.978
Inventories - - - - - - - 1.466 324 225
Receivables - - - - - - - 634 10.962 931
Cash - - - - - - - 1.765 3.418 14.821
Shareholders Funds - - - - - - - -729 4.850 2.772
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 6.567 12.757 15.183
Income in Advance - - - - - - - 0 692 688
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.978 euro in 2024 which includes Inventories of 225 euro, Receivables of 931 euro and cash availability of 14.821 euro.
The company's Equity was valued at 2.772 euro, while total Liabilities amounted to 15.183 euro. Equity decreased by -2.051 euro, from 4.850 euro in 2023, to 2.772 in 2024. The Debt Ratio was 81.4% in the year 2024.
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