2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.962 | 21.406 | 21.881 | 18.614 | 14.602 | 54.132 | 40.388 | 13.186 | 12.439 | 40.217 |
Total Income - EUR | 27.962 | 21.406 | 21.881 | 18.614 | 14.602 | 54.132 | 40.388 | 14.105 | 12.439 | 40.217 |
Total Expenses - EUR | 9.423 | 14.337 | 18.526 | 27.670 | 23.594 | 50.958 | 38.228 | 31.651 | 15.314 | 53.314 |
Gross Profit/Loss - EUR | 18.538 | 7.069 | 3.355 | -9.056 | -8.993 | 3.175 | 2.161 | -17.545 | -2.875 | -13.097 |
Net Profit/Loss - EUR | 17.700 | 6.452 | 3.157 | -9.242 | -9.139 | 2.633 | 1.755 | -17.677 | -2.999 | -13.499 |
Employees | 0 | 5 | 5 | 5 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Globaltopocad Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.956 | 6.978 | 120 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 25.369 | 36.866 | 41.525 | 29.872 | 63.965 | 15.441 | 19.331 | 15.337 | 15.774 | 25.726 |
Inventories | 1.019 | 6.202 | 7.197 | 7.787 | 8.591 | 11.967 | 15.127 | 15.337 | 15.677 | 16.515 |
Receivables | 23.087 | 20.085 | 11.694 | 14.693 | 45.738 | 14 | 4.154 | 0 | 0 | 0 |
Cash | 1.263 | 10.580 | 22.634 | 7.393 | 9.636 | 3.460 | 50 | 0 | 97 | 9.211 |
Shareholders Funds | 21.694 | 28.328 | 31.196 | 21.426 | 11.894 | 14.297 | 15.781 | -2.246 | -5.252 | -18.735 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.720 | 8.584 | 10.374 | 8.490 | 52.114 | 1.186 | 3.714 | 17.743 | 28.044 | 51.458 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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