The most important financial indicators for the company F.v.d. Global House S.a. - Unique Identification Number 11049581:
sales in 2023 was
-
euro, registering a net profit of
-793.909
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
F.v.d. Global House S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
1.530.078
1.498.092
3.021.431
693.384
0
0
0
Total Income - EUR
0
0
0
1.826.720
1.498.092
3.101.269
850.166
6.570
113.599
101.618
Total Expenses - EUR
9.608
3.539
15.467
394.398
605.778
472.592
836.257
2.702.503
3.969.146
895.527
Gross Profit/Loss - EUR
-9.608
-3.539
-15.467
1.432.322
892.314
2.628.677
13.909
-2.695.933
-3.855.547
-793.909
Net Profit/Loss - EUR
-9.608
-3.539
-15.467
1.213.865
747.957
2.192.686
7.521
-2.695.933
-3.855.547
-793.909
Employees
0
0
0
8
8
7
10
9
9
9
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.
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 -
F.v.d. Global House S.a. - CUI 11049581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.649.819
26.872.250
26.662.985
26.203.775
25.701.282
25.191.155
24.702.257
24.154.862
24.289.232
24.217.216
Current Assets
15.821
17.065
19.117
46.069.160.332
45.225.197.932
110.292.172.930
108.202.128.910
105.795.541.929
223.565.443.324
205.935.828.278
Inventories
0
0
0
46.067.594.590
45.222.171.895
110.285.555.504
108.194.801.656
105.795.479.414
223.565.374.059
205.669.260.936
Receivables
5.147
7.544
8.471
1.555.277
3.025.973
6.617.484
7.327.254
62.170
69.265
266.567.570
Cash
10.674
9.521
10.646
10.466
64
-58
0
346
0
-228
Shareholders Funds
26.557.572
26.775.695
26.487.153
46.094.846.977
45.249.656.271
110.314.929.770
108.223.624.215
105.815.053.031
223.581.153.358
205.949.658.989
Social Capital
26.650.348
0
26.598.718
26.148.623
25.668.841
25.171.735
24.694.569
24.146.943
24.221.859
24.148.408
Debts
108.067
113.620
194.949
524.514
1.242.943
2.434.314
3.207.455
4.566.605
8.396.274
10.228.218
Income in Advance
0
0
0
0
0
0
0
3.133
1.966
4.437
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
"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
205.935.828.278 euro in 2023 which includes Inventories of
205.669.260.936 euro, Receivables of
266.567.570 euro and cash availability of
-228 euro.
The company's Equity was valued at
205.949.658.989 euro, while total Liabilities amounted to
10.228.218 euro.
Equity decreased by -16.953.496.330 euro, from 223.581.153.358 euro in 2022, to 205.949.658.989 in 2023.
The Debt Ratio was 0.0% in the year 2023.
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Comments - F.v.d. Global House S.a.