Financial results - GLOBAL BARTER TRADING SRL

Financial Summary - Global Barter Trading Srl
Unique identification code: 34528036
Registration number: J06/266/2015
Nace: 4759
Sales - Ron
61.960
Net Profit - Ron
19.871
Employee
4
The most important financial indicators for the company Global Barter Trading Srl - Unique Identification Number 34528036: sales in 2023 was 61.960 euro, registering a net profit of 19.871 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Barter Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.201 29.263 29.176 22.526 48.237 40.967 72.761 64.380 61.960
Total Income - EUR - 13.289 29.264 29.609 23.224 48.281 41.009 72.888 64.476 61.960
Total Expenses - EUR - 2.384 5.918 7.338 16.013 32.905 33.853 44.085 47.401 41.544
Gross Profit/Loss - EUR - 10.905 23.345 22.271 7.212 15.376 7.156 28.802 17.075 20.416
Net Profit/Loss - EUR - 10.506 22.467 21.383 6.736 14.895 6.775 28.088 16.443 19.871
Employees - 0 0 0 2 3 3 4 4 4
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 decreased by -3.5%, from 64.380 euro in the year 2022, to 61.960 euro in 2023. The Net Profit increased by 3.478 euro, from 16.443 euro in 2022, to 19.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Barter Trading Srl - CUI 34528036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 123 0 0 0 0 0 0 0 0
Current Assets - 10.786 33.287 54.086 61.221 74.631 81.027 108.559 27.461 30.514
Inventories - 0 0 0 0 0 0 0 681 678
Receivables - 0 1.336 0 298 176 7 1.738 9.019 20.498
Cash - 10.786 31.951 54.086 60.922 74.455 81.020 106.820 17.762 9.337
Shareholders Funds - 10.551 32.911 53.737 59.487 73.230 78.617 104.962 17.139 20.785
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 357 376 349 1.734 1.401 2.410 3.597 10.322 9.729
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.514 euro in 2023 which includes Inventories of 678 euro, Receivables of 20.498 euro and cash availability of 9.337 euro.
The company's Equity was valued at 20.785 euro, while total Liabilities amounted to 9.729 euro. Equity increased by 3.698 euro, from 17.139 euro in 2022, to 20.785 in 2023.

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