The most important financial indicators for the company Global Ccfxx S.r.l. - Unique Identification Number 46731459:
sales in 2023 was
862.562
euro, registering a net profit of
415.113
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Ccfxx S.r.l. - CUI 46731459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.748
20.278
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
95.617
58.858
Inventories
-
-
-
-
-
-
-
-
78.594
25.457
Receivables
-
-
-
-
-
-
-
-
14.407
12.734
Cash
-
-
-
-
-
-
-
-
2.615
20.668
Shareholders Funds
-
-
-
-
-
-
-
-
-5.747
36.261
Social Capital
-
-
-
-
-
-
-
-
9
9
Debts
-
-
-
-
-
-
-
-
121.641
145.345
Income in Advance
-
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.858 euro in 2023 which includes Inventories of
25.457 euro, Receivables of
12.734 euro and cash availability of
20.668 euro.
The company's Equity was valued at
36.261 euro, while total Liabilities amounted to
145.345 euro.
Equity increased by 41.990 euro, from -5.747 euro in 2022, to 36.261 in 2023.
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