The most important financial indicators for the company Global Cash & Cary Srl - Unique Identification Number 27157709:
sales in 2023 was
65.670.355
euro, registering a net profit of
4.643.375
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 31.1%, from 50.231.385 euro in the year 2022, to 65.670.355 euro in 2023.
The Net Profit increased by 1.460.227 euro, from 3.192.830 euro in 2022, to 4.643.375 in the last year.
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 Cash & Cary Srl - CUI 27157709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.601.454
3.040.296
3.150.305
1.359.636
1.355.829
1.413.077
1.351.833
1.318.034
1.165.872
1.175.653
Current Assets
2.013.213
2.570.113
2.070.755
3.123.372
4.682.047
6.918.520
8.924.448
10.031.162
13.571.568
17.822.249
Inventories
943.573
1.044.711
824.291
1.389.121
1.621.648
2.056.620
2.227.928
2.762.665
3.682.100
3.733.172
Receivables
744.331
780.602
600.723
695.424
1.709.551
1.670.333
1.743.214
1.614.935
2.797.806
2.865.286
Cash
325.309
744.799
645.742
1.038.826
1.350.848
3.191.567
4.953.306
5.653.563
7.091.662
11.223.790
Shareholders Funds
1.214.066
1.931.901
643.079
1.895.884
3.325.060
5.407.545
8.451.205
11.382.985
12.613.974
17.219.097
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
1.974.801
1.804.084
2.745.710
2.579.321
2.770.064
2.863.717
1.831.764
1.798.482
3.997.891
5.117.811
Income in Advance
0
0
0
0
0
3.086
1.115
0
0
86.794
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
"4639 - 4639"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.822.249 euro in 2023 which includes Inventories of
3.733.172 euro, Receivables of
2.865.286 euro and cash availability of
11.223.790 euro.
The company's Equity was valued at
17.219.097 euro, while total Liabilities amounted to
5.117.811 euro.
Equity increased by 4.643.375 euro, from 12.613.974 euro in 2022, to 17.219.097 in 2023.
The Debt Ratio was 22.8% in the year 2023.
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