| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 477.218 | 540.707 | 570.281 | 679.400 | 776.293 | 567.914 | 784.601 | 1.145.710 | 944.156 | 954.144 |
| Total Income - EUR | 477.601 | 542.406 | 570.728 | 679.405 | 776.296 | 573.013 | 784.483 | 1.069.702 | 891.839 | 927.909 |
| Total Expenses - EUR | 404.250 | 449.237 | 524.954 | 656.781 | 708.967 | 548.191 | 788.734 | 1.059.030 | 890.813 | 931.269 |
| Gross Profit/Loss - EUR | 73.351 | 93.168 | 45.774 | 22.623 | 67.329 | 24.822 | -4.251 | 10.672 | 1.026 | -3.360 |
| Net Profit/Loss - EUR | 62.503 | 79.750 | 39.758 | 16.882 | 60.062 | 20.322 | -11.569 | 2.655 | 1.026 | -3.360 |
| Employees | 7 | 8 | 8 | 0 | 8 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Globus Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.868 | 10.600 | 8.691 | 7.228 | 27.538 | 19.711 | 12.861 | 5.878 | 6.246 | 4.013 |
| Current Assets | 80.004 | 82.003 | 49.465 | 38.575 | 61.102 | 95.015 | 89.719 | 81.243 | 45.371 | 44.353 |
| Inventories | 7.596 | 15.368 | 22.280 | 7.544 | 8.048 | 6.334 | 11.061 | 4.742 | 2.738 | 1.680 |
| Receivables | 6.103 | 7.854 | 12.926 | 19.424 | 44.920 | 30.396 | 40.243 | 46.853 | 44.467 | 46.208 |
| Cash | 66.275 | 58.751 | 14.229 | 11.577 | 8.105 | 58.257 | 38.388 | 29.620 | -1.862 | -3.563 |
| Shareholders Funds | 18.888 | 79.803 | 53 | 52 | 60.112 | 50 | -11.521 | -8.901 | -7.848 | -11.164 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.984 | 12.800 | 58.104 | 45.751 | 28.528 | 114.677 | 114.101 | 96.022 | 59.466 | 59.530 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Globus Tours Srl