Financial results - GLOBAL ALLIANCE S.R.L.

Financial Summary - Global Alliance S.r.l.
Unique identification code: 21601771
Registration number: J22/1234/2007
Nace: 2041
Sales - Ron
184.964
Net Profit - Ron
17.324
Employee
2
The most important financial indicators for the company Global Alliance S.r.l. - Unique Identification Number 21601771: sales in 2023 was 184.964 euro, registering a net profit of 17.324 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Alliance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.391 1.353.580 1.011.353 513.753 65.808 70.499 260.640 50.126 106.223 184.964
Total Income - EUR 454.939 1.413.951 1.049.340 524.136 87.536 202.513 320.053 97.412 74.115 176.248
Total Expenses - EUR 453.871 1.404.078 1.025.695 516.218 80.471 130.465 306.120 81.760 63.965 156.905
Gross Profit/Loss - EUR 1.068 9.873 23.645 7.918 7.064 72.048 13.932 15.652 10.150 19.343
Net Profit/Loss - EUR 360 6.120 19.862 6.215 6.536 70.050 7.182 14.635 8.704 17.324
Employees 5 6 6 4 3 3 3 3 2 2
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 increased by 74.7%, from 106.223 euro in the year 2022, to 184.964 euro in 2023. The Net Profit increased by 8.646 euro, from 8.704 euro in 2022, to 17.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Alliance S.r.l. - CUI 21601771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.019 5.167 136.164 131.012 150.043 139.433 119.333 101.385 105.075 82.839
Current Assets 510.590 648.156 600.660 304.075 355.830 165.799 234.842 195.266 217.563 237.220
Inventories 211.068 207.871 430.167 193.737 220.514 139.052 189.976 183.951 184.552 171.137
Receivables 298.770 209.283 144.964 105.268 131.158 21.618 26.212 4.348 17.416 54.732
Cash 752 231.002 25.529 5.069 4.157 5.128 18.654 6.967 15.595 11.352
Shareholders Funds 124.940 132.104 150.123 153.798 157.512 224.511 227.437 237.028 246.468 263.044
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 441.670 521.218 586.701 281.289 350.455 80.721 126.738 59.623 76.170 57.015
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.220 euro in 2023 which includes Inventories of 171.137 euro, Receivables of 54.732 euro and cash availability of 11.352 euro.
The company's Equity was valued at 263.044 euro, while total Liabilities amounted to 57.015 euro. Equity increased by 17.324 euro, from 246.468 euro in 2022, to 263.044 in 2023.

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