Financial results - GLOBUS TOURS SRL

Financial Summary - Globus Tours Srl
Unique identification code: 20984300
Registration number: J2007000207327
Nace: 9531
Sales - Ron
954.144
Net Profit - Ron
-3.360
Employees
7
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Company Globus Tours Srl with Fiscal Code 20984300 recorded a turnover of 2024 of 954.144, with a net profit of -3.360 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

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
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 increased by 1.6%, from 944.156 euro in the year 2023, to 954.144 euro in 2024. The Net Profit decreased by -1.020 euro, from 1.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBUS TOURS SRL

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Globus Tours Srl

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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 - Globus Tours Srl - CUI 20984300

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.353 euro in 2024 which includes Inventories of 1.680 euro, Receivables of 46.208 euro and cash availability of -3.563 euro.
The company's Equity was valued at -11.164 euro, while total Liabilities amounted to 59.530 euro. Equity decreased by -3.360 euro, from -7.848 euro in 2023, to -11.164 in 2024.

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