Financial results - GLOBAL ACTIV DEVELOPMENT S.R.L.

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Financial Summary - Global Activ Development S.r.l.
Unique identification code: 44374511
Registration number: J40/9646/2021
Nace: 4724
Sales - Ron
163.150
Net Profit - Ron
-37.417
Employee
4
Open Account
The most important financial indicators for the company Global Activ Development S.r.l. - Unique Identification Number 44374511: sales in 2023 was 163.150 euro, registering a net profit of -37.417 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Activ Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.817 188.523 163.150
Total Income - EUR - - - - - - - 23.817 188.523 163.150
Total Expenses - EUR - - - - - - - 30.651 253.126 198.941
Gross Profit/Loss - EUR - - - - - - - -6.834 -64.603 -35.791
Net Profit/Loss - EUR - - - - - - - -6.880 -65.668 -37.417
Employees - - - - - - - 3 6 4
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 decreased by -13.2%, from 188.523 euro in the year 2022, to 163.150 euro in 2023.
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Global Activ Development S.r.l.

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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 - Global Activ Development S.r.l. - CUI 44374511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.543 23.371 7.801 - - - - - - -
Current Assets - - - - - - - 14.010 22.187 60.053
Inventories - - - - - - - 2.001 8.733 46.695
Receivables - - - - - - - 8.569 11.890 12.116
Cash - - - - - - - 3.440 1.565 1.243
Shareholders Funds - - - - - - - -6.839 -72.529 -109.726
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 28.650 118.087 182.526
Income in Advance - - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.053 euro in 2023 which includes Inventories of 46.695 euro, Receivables of 12.116 euro and cash availability of 1.243 euro.
The company's Equity was valued at -109.726 euro, while total Liabilities amounted to 182.526 euro. Equity decreased by -37.417 euro, from -72.529 euro in 2022, to -109.726 in 2023.
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