| 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 |
Check the financial reports for the company - Globus Reisen Srl
| 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
|
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Comments - Globus Reisen Srl