The most important financial indicators for the company Global Technology Alliance Srl - Unique Identification Number 36832243:
sales in 2023 was
2.237.047
euro, registering a net profit of
3.503
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -28.6%, from 3.141.333 euro in the year 2022, to 2.237.047 euro in 2023.
The Net Profit decreased by -581.818 euro, from 587.102 euro in 2022, to 3.503 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 Technology Alliance Srl - CUI 36832243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
29.052
18.052
10.946
1.744
3.608
5.529
1.198
-
-
Current Assets
-
-
4.447
19.521
106.291
178.677
208.934
527.570
1.163.981
1.156.891
Inventories
-
-
25
37
36
35
0
0
0
0
Receivables
-
-
0
18.846
105.528
177.287
190.386
459.977
1.149.492
1.156.781
Cash
-
-
4.422
639
726
1.355
18.549
67.593
14.489
110
Shareholders Funds
-
-
-75
7.917
87.927
141.876
139.269
370.881
959.133
956.252
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.720
17.133
22.372
38.894
81.071
174.741
233.900
200.639
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.156.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.156.781 euro and cash availability of
110 euro.
The company's Equity was valued at
956.252 euro, while total Liabilities amounted to
200.639 euro.
Equity increased by 27 euro, from 959.133 euro in 2022, to 956.252 in 2023.
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