Financial results - GLOBAL BALANS S.R.L.

Financial Summary - Global Balans S.r.l.
Unique identification code: 25250290
Registration number: J40/3089/2009
Nace: 6920
Sales - Ron
47.072
Net Profit - Ron
21.985
Employees
2
Open Account
Company Global Balans S.r.l. with Fiscal Code 25250290 recorded a turnover of 2024 of 47.072, with a net profit of 21.985 and having an average number of employees of 2. 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 Balans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.252 24.761 17.353 30.335 35.707 38.700 51.532 56.899 50.541 47.072
Total Income - EUR 14.552 25.034 17.557 30.462 35.904 38.854 51.617 56.954 50.825 47.545
Total Expenses - EUR 3.815 6.572 10.502 10.647 12.455 11.546 14.220 17.770 16.134 25.160
Gross Profit/Loss - EUR 10.737 18.462 7.055 19.814 23.449 27.308 37.397 39.184 34.691 22.385
Net Profit/Loss - EUR 10.300 18.134 6.880 19.511 23.092 26.999 36.992 38.649 34.258 21.985
Employees 1 2 2 2 2 2 2 2 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 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 decreased by -6.3%, from 50.541 euro in the year 2023, to 47.072 euro in 2024. The Net Profit decreased by -12.082 euro, from 34.258 euro in 2023, to 21.985 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 Balans S.r.l. - CUI 25250290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.001 44.252 40.153 49.730 70.188 84.820 89.936 93.751 106.569 134.048
Inventories 0 0 0 0 0 258 0 0 0 3.130
Receivables 1.458 12.432 2.879 3.395 24.803 25.940 30.211 17.605 21.736 19.564
Cash 30.542 31.820 37.275 46.335 45.385 58.623 59.725 76.146 84.833 111.355
Shareholders Funds 25.321 43.196 38.140 46.851 69.035 83.768 88.580 68.800 102.850 124.260
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.680 1.055 2.014 2.879 1.152 1.052 1.356 24.951 3.719 9.789
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 134.048 euro in 2024 which includes Inventories of 3.130 euro, Receivables of 19.564 euro and cash availability of 111.355 euro.
The company's Equity was valued at 124.260 euro, while total Liabilities amounted to 9.789 euro. Equity increased by 21.985 euro, from 102.850 euro in 2023, to 124.260 in 2024.

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