Financial results - GLOBAL ACCOUNTING S.R.L.

Financial Summary - Global Accounting S.r.l.
Unique identification code: 22722518
Registration number: J30/1474/2007
Nace: 6920
Sales - Ron
56.890
Net Profit - Ron
12.933
Employees
5
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Company Global Accounting S.r.l. with Fiscal Code 22722518 recorded a turnover of 2024 of 56.890, with a net profit of 12.933 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.917 44.186 46.558 45.634 48.209 50.685 54.603 51.185 53.703 56.890
Total Income - EUR 41.917 51.234 52.520 45.686 48.259 50.737 55.111 59.962 61.565 59.023
Total Expenses - EUR 29.916 30.265 41.398 34.393 29.309 28.547 27.460 16.586 19.907 44.060
Gross Profit/Loss - EUR 12.001 20.970 11.122 11.292 18.950 22.191 27.651 43.376 41.658 14.963
Net Profit/Loss - EUR 10.743 20.457 8.586 10.835 18.540 21.708 27.115 42.824 41.126 12.933
Employees 3 2 2 1 1 2 3 3 3 5
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 6.5%, from 53.703 euro in the year 2023, to 56.890 euro in 2024. The Net Profit decreased by -27.963 euro, from 41.126 euro in 2023, to 12.933 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 - Global Accounting S.r.l. - CUI 22722518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.517 71.209 49.416 34.149 19.970 6.532 0 0 11.036 12.169
Current Assets 14.646 3.900 4.414 7.394 18.802 24.034 28.500 44.703 32.247 37.718
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.974 3.085 3.639 2.993 18.087 5.372 2.296 41.017 15.173 21.946
Cash 7.672 815 775 4.401 716 18.662 26.204 3.687 17.074 15.772
Shareholders Funds 20.112 24.964 8.639 10.887 18.591 21.758 27.435 42.873 41.174 12.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.051 50.145 45.192 30.656 20.181 8.808 1.065 1.830 2.109 36.905
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.946 euro and cash availability of 15.772 euro.
The company's Equity was valued at 12.982 euro, while total Liabilities amounted to 36.905 euro. Equity decreased by -27.963 euro, from 41.174 euro in 2023, to 12.982 in 2024.

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