The most important financial indicators for the company Global Concept Invest Srl - Unique Identification Number 35955108:
sales in 2023 was
17.991
euro, registering a net profit of
-1.801
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -21.2%, from 22.914 euro in the year 2022, to 17.991 euro in 2023.
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 Concept Invest Srl - CUI 35955108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258
1.994
4.561
6.891
10.302
1.372
2.127
0
-
-
Current Assets
-
-
10.979
23.230
20.681
0
1.644
26
14
99
Inventories
-
-
0
0
0
0
0
0
0
56
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
10.979
23.230
20.681
0
1.644
26
14
43
Shareholders Funds
-
-
10.162
25.085
21.114
9.911
7.987
3.930
1.999
191
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
817
272
939
392
548
657
10
166
Income in Advance
-
-
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99 euro in 2023 which includes Inventories of
56 euro, Receivables of
0 euro and cash availability of
43 euro.
The company's Equity was valued at
191 euro, while total Liabilities amounted to
166 euro.
Equity decreased by -1.801 euro, from 1.999 euro in 2022, to 191 in 2023.
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