Financial results - GLOBAL APPS SRL

Financial Summary - Global Apps Srl
Unique identification code: 35751892
Registration number: J40/3223/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-637
Employees
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Company Global Apps Srl with Fiscal Code 35751892 recorded a turnover of 2022 of - , with a net profit of -637 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Apps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42 107.000 175.674 -6 0 2.287 0 - -
Total Income - EUR - 45 108.570 175.676 -5 0 2.287 0 - -
Total Expenses - EUR - 26.335 119.291 202.992 1.212 370 66 642 - -
Gross Profit/Loss - EUR - -26.291 -10.720 -27.316 -1.218 -370 2.221 -642 - -
Net Profit/Loss - EUR - -26.292 -11.806 -29.108 -1.218 -370 2.152 -642 - -
Employees - 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL APPS SRL

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Global Apps Srl

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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 Apps Srl - CUI 35751892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 747 543 345 169 166 162 163 - -
Current Assets - 862 17.450 34.324 33.617 40.293 38.610 38.716 - -
Inventories - 0 2.827 12.342 12.103 11.874 11.611 11.647 - -
Receivables - 116 9.718 21.885 21.435 28.272 26.930 27.311 - -
Cash - 746 4.905 97 79 147 70 -242 - -
Shareholders Funds - -26.247 -37.609 -65.923 -65.864 -64.985 -61.392 -62.225 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 27.856 55.742 100.679 99.650 105.444 100.164 101.104 - -
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.716 euro in 2022 which includes Inventories of 11.647 euro, Receivables of 27.311 euro and cash availability of -242 euro.
The company's Equity was valued at -62.225 euro, while total Liabilities amounted to 101.104 euro. Equity decreased by -642 euro, from -61.392 euro in 2021, to -62.225 in 2022.

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