Financial results - CONCESIONES GLOBALES SRL

Financial Summary - Concesiones Globales Srl
Unique identification code: 27467050
Registration number: J40/9361/2013
Nace: 7022
Sales - Ron
2.249
Net Profit - Ron
1.197
Employees
1
Open Account
Company Concesiones Globales Srl with Fiscal Code 27467050 recorded a turnover of 2018 of 2.249, with a net profit of 1.197 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concesiones Globales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.243 73.646 20.451 2.404 - - - - - -
Total Income - EUR 103.067 73.743 20.451 2.404 - - - - - -
Total Expenses - EUR 87.783 67.736 3.493 1.100 - - - - - -
Gross Profit/Loss - EUR 15.285 6.008 16.958 1.304 - - - - - -
Net Profit/Loss - EUR 11.729 4.369 16.254 1.279 - - - - - -
Employees 1 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -88.0%, from 20.451 euro in the year 2017, to 2.404 euro in 2018. The Net Profit decreased by -14.676 euro, from 16.254 euro in 2017, to 1.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concesiones Globales Srl

Rating financiar

Financial Rating -
CONCESIONES GLOBALES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concesiones Globales Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concesiones Globales Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concesiones Globales Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concesiones Globales Srl - CUI 27467050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.440 10.334 10.159 9.973 - - - - - -
Current Assets 71.272 95.294 112.308 112.635 - - - - - -
Inventories 5.716 5.658 5.577 5.460 - - - - - -
Receivables 27.578 31.086 50.988 52.456 - - - - - -
Cash 37.978 58.550 55.742 54.719 - - - - - -
Shareholders Funds 47.746 51.628 67.008 67.057 - - - - - -
Social Capital 47 47 46 45 - - - - - -
Debts 33.966 54.000 55.459 55.551 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.635 euro in 2018 which includes Inventories of 5.460 euro, Receivables of 52.456 euro and cash availability of 54.719 euro.
The company's Equity was valued at 67.057 euro, while total Liabilities amounted to 55.551 euro. Equity increased by 1.279 euro, from 67.008 euro in 2017, to 67.057 in 2018.

Risk Reports Prices

Reviews - Concesiones Globales Srl

Comments - Concesiones Globales Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.