Financial results - GLOBAL TRADE & INVESTMENT S.R.L.

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Financial Summary - Global Trade & Investment S.r.l.
Unique identification code: 13164064
Registration number: J35/588/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-160.351
Employee
1
Open Account
The most important financial indicators for the company Global Trade & Investment S.r.l. - Unique Identification Number 13164064: sales in 2023 was - euro, registering a net profit of -160.351 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Trade & Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.385 26.407 26.535 26.441 26.493 26.480 26.407 26.290 13.267 0
Total Income - EUR 41.828 65.603 52.665 71.693 56.075 78.869 61.675 63.806 373.950 65.030
Total Expenses - EUR 35.604 82.059 73.529 58.723 69.951 132.907 102.952 110.088 407.947 225.305
Gross Profit/Loss - EUR 6.224 -16.456 -20.864 12.970 -13.876 -54.038 -41.277 -46.282 -33.997 -160.276
Net Profit/Loss - EUR 5.517 -17.248 -21.395 12.325 -13.922 -54.303 -41.556 -46.545 -34.309 -160.351
Employees 1 1 1 2 2 1 2 1 1 1
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.
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Global Trade & Investment S.r.l.

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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 Trade & Investment S.r.l. - CUI 13164064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.782.448 1.658.323 1.204.441 1.182.897 1.061.406 911.378 719.843 668.078 627.043 469.772
Current Assets 33.482 52.100 84.607 242.510 1.600.739 1.145.522 2.284.532 2.068.588 1.323.396 904.614
Inventories 0 0 25.276 76.208 123.066 188.979 216.905 251.942 0 3.950
Receivables 28.386 50.785 58.096 135.944 155.106 367.336 527.924 481.375 618.556 666.102
Cash 5.096 1.314 1.236 30.357 1.322.567 589.207 1.539.703 1.335.271 704.840 234.562
Shareholders Funds -194.855 -213.730 -232.544 -216.284 -226.237 -276.159 -312.479 -352.095 -387.497 -546.673
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 698.205 892.872 985.229 1.178.636 2.738.430 2.483.380 3.779.908 3.625.442 3.369.216 3.234.079
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.614 euro in 2023 which includes Inventories of 3.950 euro, Receivables of 666.102 euro and cash availability of 234.562 euro.
The company's Equity was valued at -546.673 euro, while total Liabilities amounted to 3.234.079 euro. Equity decreased by -160.351 euro, from -387.497 euro in 2022, to -546.673 in 2023.
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