Financial results - GLOBAL BOOKS S.R.L.

Financial Summary - Global Books S.r.l.
Unique identification code: 42814713
Registration number: J40/8537/2020
Nace: 4690
Sales - Ron
116.157
Net Profit - Ron
34.712
Employees
2
Open Account
Company Global Books S.r.l. with Fiscal Code 42814713 recorded a turnover of 2024 of 116.157, with a net profit of 34.712 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.537 58.231 59.910 47.333 116.157
Total Income - EUR - - - - - 20.544 58.231 60.066 47.436 116.544
Total Expenses - EUR - - - - - 15.667 45.447 39.357 37.429 79.612
Gross Profit/Loss - EUR - - - - - 4.877 12.784 20.709 10.006 36.931
Net Profit/Loss - EUR - - - - - 4.615 12.379 20.199 9.603 34.712
Employees - - - - - 1 1 1 1 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 increased by 146.8%, from 47.333 euro in the year 2023, to 116.157 euro in 2024. The Net Profit increased by 25.163 euro, from 9.603 euro in 2023, to 34.712 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 Books S.r.l. - CUI 42814713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.711 19.665 31.662 50.706 80.333
Inventories - - - - - 7.479 8.824 11.532 21.972 37.048
Receivables - - - - - 591 4.437 779 2.873 39.702
Cash - - - - - 1.641 6.404 19.352 25.860 3.583
Shareholders Funds - - - - - 4.656 12.427 21.139 30.678 65.219
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.109 7.344 10.629 20.149 15.246
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.333 euro in 2024 which includes Inventories of 37.048 euro, Receivables of 39.702 euro and cash availability of 3.583 euro.
The company's Equity was valued at 65.219 euro, while total Liabilities amounted to 15.246 euro. Equity increased by 34.712 euro, from 30.678 euro in 2023, to 65.219 in 2024.

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