Financial Summary -
Global Accounting & Finance Srl
Unique identification code:17263583
Registration number:J40/3327/2005
Nace:7022
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Global Accounting & Finance Srl with Fiscal Code 17263583
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Global Accounting & Finance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
31.147
26.612
0
32.663
0
0
0
0
0
Total Income - EUR
0
31.600
27.601
99
32.843
54
0
0
0
0
Total Expenses - EUR
0
16.945
11.313
1.174
5.065
940
436
35
75
0
Gross Profit/Loss - EUR
0
14.655
16.288
-1.075
27.779
-886
-436
-35
-75
0
Net Profit/Loss - EUR
0
13.716
15.470
-1.075
26.795
-887
-436
-35
-75
0
Employees
0
0
0
0
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 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.
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Insolvency Probability
Financial Reports - Global Accounting & Finance Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Accounting & Finance Srl - CUI 17263583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2
63.752
69.521
77.891
92.661
90.028
87.604
87.861
87.611
87.121
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
30.202
58.011
64.542
76.857
80.258
80.035
79.878
79.636
79.593
Cash
2
33.550
11.510
13.349
15.804
9.769
7.569
7.983
7.975
7.529
Shareholders Funds
-1.018
12.709
27.963
26.375
52.660
50.775
49.213
49.330
49.106
48.831
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.020
51.043
4.598
4.474
4.391
4.305
4.219
4.252
4.330
4.306
Income in Advance
0
42.096
41.384
51.369
39.838
39.083
38.216
38.334
38.218
38.005
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
87.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.593 euro and cash availability of
7.529 euro.
The company's Equity was valued at
48.831 euro, while total Liabilities amounted to
4.306 euro.
The Debt Ratio was 4.7% in the year 2024.
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