The most important financial indicators for the company Global Communications Srl - Unique Identification Number 15559273:
sales in 2016 was
46.723
euro, registering a net profit of
4.856
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 99.1%, from 26.121 euro in the year 2015, to 51.465 euro in 2016.
The Net Profit increased by 5.009 euro, from 343 euro in 2015, to 5.349 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 Communications Srl - CUI 15559273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
20.330
26.370
9.579
Current Assets
7.403
8.546
20.214
-
-
-
-
-
-
-
Inventories
0
189
186
-
-
-
-
-
-
-
Receivables
6.333
8.057
5.231
-
-
-
-
-
-
-
Cash
1.070
300
14.797
-
-
-
-
-
-
-
Shareholders Funds
477
825
6.165
-
-
-
-
-
-
-
Social Capital
446
450
445
-
-
-
-
-
-
-
Debts
16.761
31.187
34.880
-
-
-
-
-
-
-
Income in Advance
0
3.208
10.802
-
-
-
-
-
-
-
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.214 euro in 2016 which includes Inventories of
186 euro, Receivables of
5.231 euro and cash availability of
14.797 euro.
The company's Equity was valued at
6.165 euro, while total Liabilities amounted to
34.880 euro.
Equity increased by 5.349 euro, from 825 euro in 2015, to 6.165 in 2016.
The Debt Ratio was 67.3% in the year 2016.
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