The most important financial indicators for the company Global Design S.r.l. - Unique Identification Number 14374722:
sales in 2023 was
18.468.371
euro, registering a net profit of
1.318.736
euro and having an average number of
137
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 17.9%, from 15.716.782 euro in the year 2022, to 18.468.371 euro in 2023.
The Net Profit increased by 36.878 euro, from 1.285.758 euro in 2022, to 1.318.736 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 Design S.r.l. - CUI 14374722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.916.411
5.353.156
5.840.819
3.497.345
3.609.716
3.529.689
3.119.994
2.804.375
2.949.857
3.281.667
Current Assets
1.983.348
1.050.071
1.012.483
804.744
1.073.180
536.663
1.116.296
2.278.959
3.305.995
4.589.396
Inventories
567.566
611.849
588.370
269.021
524.375
86.767
632.965
1.135.452
2.301.098
3.551.955
Receivables
1.375.152
310.661
341.822
440.543
414.502
425.510
440.302
1.100.748
700.803
802.061
Cash
40.630
127.561
82.290
95.179
134.302
24.386
43.029
42.760
304.094
235.380
Shareholders Funds
524.809
547.743
550.945
568.136
654.647
1.210.747
1.511.838
2.689.705
3.413.118
4.456.303
Social Capital
357.020
360.000
356.328
350.299
343.870
337.211
330.818
323.482
324.485
323.501
Debts
3.165.528
2.163.363
3.314.845
2.614.181
3.442.158
2.675.038
2.835.651
5.321.798
5.195.223
6.166.427
Income in Advance
1.572.384
1.336.371
1.125.744
913.031
706.164
506.050
359.280
199.399
50.811
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.589.396 euro in 2023 which includes Inventories of
3.551.955 euro, Receivables of
802.061 euro and cash availability of
235.380 euro.
The company's Equity was valued at
4.456.303 euro, while total Liabilities amounted to
6.166.427 euro.
Equity increased by 1.053.535 euro, from 3.413.118 euro in 2022, to 4.456.303 in 2023.
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