The most important financial indicators for the company Global Plast Corporation S.r.l. - Unique Identification Number 45957661:
sales in 2023 was
3.359
euro, registering a net profit of
-3.014
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
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 30.3%, from 2.585 euro in the year 2022, to 3.359 euro in 2023.
The Net Profit decreased by -27 euro, from 27 euro in 2022, to 0 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 Plast Corporation S.r.l. - CUI 45957661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.185
11.761
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
1.977
6.489
Inventories
-
-
-
-
-
-
-
-
1.459
3.478
Receivables
-
-
-
-
-
-
-
-
505
1.998
Cash
-
-
-
-
-
-
-
-
13
1.013
Shareholders Funds
-
-
-
-
-
-
-
-
68
-2.946
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
13.670
40.768
Income in Advance
-
-
-
-
-
-
-
-
0
34.771
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
"2222 - 2222"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.489 euro in 2023 which includes Inventories of
3.478 euro, Receivables of
1.998 euro and cash availability of
1.013 euro.
The company's Equity was valued at
-2.946 euro, while total Liabilities amounted to
40.768 euro.
Equity decreased by -3.014 euro, from 68 euro in 2022, to -2.946 in 2023.
The Debt Ratio was 56.2% in the year 2023.
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