Financial results - GLOB DECOR S.R.L.

Financial Summary - Glob Decor S.r.l.
Unique identification code: 22214668
Registration number: J12/3456/2007
Nace: 5920
Sales - Ron
8.312
Net Profit - Ron
4.596
Employee
The most important financial indicators for the company Glob Decor S.r.l. - Unique Identification Number 22214668: sales in 2023 was 8.312 euro, registering a net profit of 4.596 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glob Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.036 5.951 10.514 8.291 11.148 14.477 3.024 6.123 14.703 8.312
Total Income - EUR 7.036 5.951 10.514 8.291 11.148 16.469 3.024 6.123 14.703 8.312
Total Expenses - EUR 4.929 5.016 9.254 5.589 13.404 6.577 1.196 2.339 4.861 2.862
Gross Profit/Loss - EUR 2.106 935 1.260 2.702 -2.256 9.892 1.828 3.784 9.842 5.450
Net Profit/Loss - EUR 1.895 757 944 2.454 -2.590 9.398 1.750 3.784 9.423 4.596
Employees 1 1 1 1 0 0 0 0 0 0
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. In the last year of activity, the sales decreased by -43.3%, from 14.703 euro in the year 2022, to 8.312 euro in 2023. The Net Profit decreased by -4.799 euro, from 9.423 euro in 2022, to 4.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glob Decor S.r.l. - CUI 22214668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.248 1.764 249 0 0 0 0 0 0 0
Current Assets 4.113 5.403 8.262 10.357 7.586 17.152 18.223 21.603 31.141 5.695
Inventories 0 2.368 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 474 0 10 598 4.542
Cash 4.113 3.035 8.262 10.357 7.586 16.678 18.223 21.593 30.543 1.153
Shareholders Funds 6.320 7.129 8.001 10.319 7.539 16.791 18.223 21.603 31.093 4.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.041 38 510 38 47 361 0 0 47 1.051
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 "5920 - 5920"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.542 euro and cash availability of 1.153 euro.
The company's Equity was valued at 4.644 euro, while total Liabilities amounted to 1.051 euro. Equity decreased by -26.355 euro, from 31.093 euro in 2022, to 4.644 in 2023.

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