Financial results - GLOBAL BIZ S.R.L.

Financial Summary - Global Biz S.r.l.
Unique identification code: 14102957
Registration number: J40/6964/2001
Nace: 6612
Sales - Ron
420.601
Net Profit - Ron
150.118
Employees
26
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Company Global Biz S.r.l. with Fiscal Code 14102957 recorded a turnover of 2024 of 420.601, with a net profit of 150.118 and having an average number of employees of 26. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.501 270.270 304.604 327.301 374.830 277.218 290.445 473.985 435.309 420.601
Total Income - EUR 268.477 280.471 340.675 335.449 395.770 309.704 321.704 539.053 507.254 485.622
Total Expenses - EUR 216.864 242.890 269.303 213.152 212.950 206.743 204.604 235.942 282.599 313.370
Gross Profit/Loss - EUR 51.613 37.581 71.372 122.297 182.820 102.961 117.100 303.111 224.655 172.253
Net Profit/Loss - EUR 42.396 32.002 68.187 118.943 179.397 100.104 114.511 298.273 220.600 150.118
Employees 21 24 25 0 29 29 28 27 25 26
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 -2.8%, from 435.309 euro in the year 2023, to 420.601 euro in 2024. The Net Profit decreased by -69.249 euro, from 220.600 euro in 2023, to 150.118 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 Biz S.r.l. - CUI 14102957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.815 9.320 9.663 11.459 25.924 23.485 25.993 34.261 31.706 29.864
Current Assets 232.193 188.481 214.919 311.803 411.293 476.926 558.918 929.037 682.956 755.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58 118 599 290 7.120 10.147 15.673 236.397 11.929 14.906
Cash 232.134 188.363 214.320 311.512 404.173 466.779 543.245 692.639 671.027 740.443
Shareholders Funds 234.743 146.729 212.433 316.167 418.679 480.380 573.173 298.322 360.849 508.951
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 14.761 52.368 14.042 10.701 18.538 20.031 11.738 665.193 353.813 276.262
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.906 euro and cash availability of 740.443 euro.
The company's Equity was valued at 508.951 euro, while total Liabilities amounted to 276.262 euro. Equity increased by 150.118 euro, from 360.849 euro in 2023, to 508.951 in 2024.

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