Financial results - G&W GLOBAL WORK CORPORATION SRL

Financial Summary - G&W Global Work Corporation Srl
Unique identification code: 29550495
Registration number: J40/25132/2022
Nace: 7912
Sales - Ron
14.482
Net Profit - Ron
1.651
Employees
1
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Company G&W Global Work Corporation Srl with Fiscal Code 29550495 recorded a turnover of 2024 of 14.482, with a net profit of 1.651 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&W Global Work Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.746 13.041 9.924 95.395 36.441 1.123 0 23.720 12.486 14.482
Total Income - EUR 46.752 14.080 9.924 95.395 36.944 1.123 0 24.391 12.654 14.533
Total Expenses - EUR 87.773 117.883 -27.337 190.675 63.358 17.129 3.851 11.372 11.312 12.736
Gross Profit/Loss - EUR -41.021 -103.803 37.261 -95.281 -26.414 -16.006 -3.851 13.019 1.343 1.796
Net Profit/Loss - EUR -42.424 -104.064 37.162 -96.234 -26.810 -16.040 -3.851 12.542 1.218 1.651
Employees 1 1 1 1 1 1 1 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 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 increased by 16.6%, from 12.486 euro in the year 2023, to 14.482 euro in 2024. The Net Profit increased by 440 euro, from 1.218 euro in 2023, to 1.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - G&W Global Work Corporation Srl - CUI 29550495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 276 271 266 0 0 0 0 0 0
Current Assets 244.423 146.961 227.540 63.091 69.275 41.486 40.556 52.800 45.522 51.720
Inventories 142.407 132.164 215.853 30.693 44.593 30.097 29.430 29.521 29.432 29.267
Receivables 38.497 2.405 3.910 29.360 22.358 11.304 11.090 10.825 13.490 8.166
Cash 63.519 12.392 7.778 3.038 2.324 85 36 12.453 2.600 14.286
Shareholders Funds -17.574 -121.460 -82.243 -176.968 -197.176 -204.309 -203.630 -190.908 -189.111 -186.403
Social Capital 45 45 44 43 42 5.210 5.094 5.110 5.095 5.066
Debts 286.960 268.697 310.054 240.325 266.451 245.796 244.186 243.708 234.633 238.122
Income in Advance 0 0 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.720 euro in 2024 which includes Inventories of 29.267 euro, Receivables of 8.166 euro and cash availability of 14.286 euro.
The company's Equity was valued at -186.403 euro, while total Liabilities amounted to 238.122 euro. Equity increased by 1.651 euro, from -189.111 euro in 2023, to -186.403 in 2024.

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