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Financial results - GLOBAL ADMINISTRARE S.R.L.

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Financial Summary - Global Administrare S.r.l.
Unique identification code: 44888172
Registration number: J2021005610236
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-92.239
Employees
Open Account
Company Global Administrare S.r.l. with Fiscal Code 44888172 recorded a turnover of 2024 of - , with a net profit of -92.239 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.859 6.833 504 0
Total Income - EUR - - - - - - 20.859 6.833 504 66.205
Total Expenses - EUR - - - - - - 2.278 18.357 5.250 158.444
Gross Profit/Loss - EUR - - - - - - 18.580 -11.524 -4.746 -92.239
Net Profit/Loss - EUR - - - - - - 17.967 -11.618 -4.746 -92.239
Employees - - - - - - 0 1 1 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.
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 Administrare S.r.l. - CUI 44888172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.134 13.961 12.616 53.804
Current Assets - - - - - - 25.997 15.630 15.728 3.868
Inventories - - - - - - 5.162 11.676 11.641 0
Receivables - - - - - - 248 2.050 3.317 3.118
Cash - - - - - - 20.587 1.904 770 750
Shareholders Funds - - - - - - 18.007 5.468 705 -91.538
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.373 26.828 30.336 149.211
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.118 euro and cash availability of 750 euro.
The company's Equity was valued at -91.538 euro, while total Liabilities amounted to 149.211 euro. Equity decreased by -92.239 euro, from 705 euro in 2023, to -91.538 in 2024.
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