Financial results - GLOBUS REISEN SRL

Financial Summary - Globus Reisen Srl
Unique identification code: 26857259
Registration number: J2010000635225
Nace: 4939
Sales - Ron
220.538
Net Profit - Ron
-86.474
Employees
6
Open Account
Company Globus Reisen Srl with Fiscal Code 26857259 recorded a turnover of 2024 of 220.538, with a net profit of -86.474 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globus Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.041 994.024 942.753 810.410 1.039.507 425.567 223.584 335.428 442.571 220.538
Total Income - EUR 925.161 1.094.728 1.064.049 882.496 1.122.740 499.514 245.938 373.202 473.273 236.905
Total Expenses - EUR 1.116.316 1.082.494 904.974 812.345 846.040 611.801 316.889 354.466 355.984 316.258
Gross Profit/Loss - EUR -191.155 12.234 159.074 70.150 276.700 -112.286 -70.951 18.735 117.289 -79.353
Net Profit/Loss - EUR -191.155 12.234 159.074 70.150 268.287 -112.286 -73.360 15.006 112.658 -86.474
Employees 16 23 17 18 19 17 8 8 9 6
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 -49.9%, from 442.571 euro in the year 2023, to 220.538 euro in 2024. The Net Profit decreased by -112.028 euro, from 112.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Globus Reisen Srl

Rating financiar

Financial Rating -
GLOBUS REISEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Globus Reisen Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Globus Reisen Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Globus Reisen Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Globus Reisen Srl - CUI 26857259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.129 301.608 277.018 242.204 241.361 176.133 105.294 83.771 152.863 110.769
Current Assets 60.739 58.389 71.586 59.606 70.015 81.269 64.505 107.034 104.860 93.610
Inventories 0 0 0 0 436 0 0 0 0 0
Receivables 40.711 43.375 58.122 57.665 57.516 56.199 56.919 68.966 83.476 88.515
Cash 20.028 15.014 13.464 1.941 12.062 25.070 7.585 38.068 21.384 5.095
Shareholders Funds -415.908 -399.432 -233.599 -159.162 112.208 -2.204 -75.515 -60.948 51.895 -34.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 835.386 759.997 582.760 462.122 200.620 261.530 246.559 252.541 206.614 240.029
Income in Advance 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.515 euro and cash availability of 5.095 euro.
The company's Equity was valued at -34.869 euro, while total Liabilities amounted to 240.029 euro. Equity decreased by -86.474 euro, from 51.895 euro in 2023, to -34.869 in 2024.

Risk Reports Prices

Reviews - Globus Reisen Srl

Comments - Globus Reisen Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.