The most important financial indicators for the company Global Decorations Srl - Unique Identification Number 36074416:
sales in 2023 was
97.130
euro, registering a net profit of
6.567
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 152.2%, from 38.634 euro in the year 2022, to 97.130 euro in 2023.
The Net Profit increased by 6.567 euro, from 0 euro in 2022, to 6.567 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 Decorations Srl - CUI 36074416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.866
0
0
0
0
0
0
0
-
-
Current Assets
-
-
64.662
38.249
55.561
65.291
75.009
115.770
82.351
76.663
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
35.929
38.136
37.436
46.354
74.040
101.243
76.433
68.504
Cash
-
-
28.733
113
18.125
18.937
969
14.527
5.918
8.160
Shareholders Funds
-
-
64.662
35.207
55.381
65.140
75.009
115.128
81.850
88.169
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
3.041
180
151
0
642
501
1.361
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.504 euro and cash availability of
8.160 euro.
The company's Equity was valued at
88.169 euro, while total Liabilities amounted to
1.361 euro.
Equity increased by 6.567 euro, from 81.850 euro in 2022, to 88.169 in 2023.
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