Financial results - GLOBETROTTER TRAVEL SRL

Financial Summary - Globetrotter Travel Srl
Unique identification code: 23921020
Registration number: J02/903/2008
Nace: 7911
Sales - Ron
13.235
Net Profit - Ron
1.477
Employee
1
The most important financial indicators for the company Globetrotter Travel Srl - Unique Identification Number 23921020: sales in 2023 was 13.235 euro, registering a net profit of 1.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globetrotter Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 413 533 651 821 792 701 239 13.235
Total Income - EUR 0 0 413 533 651 826 793 701 239 13.238
Total Expenses - EUR 150 11 243 470 480 545 585 650 763 11.487
Gross Profit/Loss - EUR -150 -11 170 63 171 280 209 51 -524 1.751
Net Profit/Loss - EUR -150 -11 157 47 151 256 186 32 -531 1.477
Employees 0 0 1 0 0 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. 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 increased by 5,457.6%, from 239 euro in the year 2022, to 13.235 euro in 2023. The Net Profit increased by 1.477 euro, from 0 euro in 2022, to 1.477 in the last year.

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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 - Globetrotter Travel Srl - CUI 23921020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 95 84 254 500 230 277 587 1.143 192 1.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 117 21 408
Cash 95 84 254 500 230 277 587 1.025 170 1.358
Shareholders Funds -352 -366 -204 -154 0 256 437 460 -70 1.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 446 450 459 653 230 21 149 683 262 359
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 1.358 euro.
The company's Equity was valued at 1.407 euro, while total Liabilities amounted to 359 euro. Equity increased by 1.477 euro, from -70 euro in 2022, to 1.407 in 2023.

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