Financial results - GLOBAL BRAND CONCEPT S.R.L.

Financial Summary - Global Brand Concept S.r.l.
Unique identification code: 45376383
Registration number: J2021001279525
Nace: 4933
Sales - Ron
5.845
Net Profit - Ron
-11.561
Employees
2
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Company Global Brand Concept S.r.l. with Fiscal Code 45376383 recorded a turnover of 2024 of 5.845, with a net profit of -11.561 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.032 0 19.408 5.845
Total Income - EUR - - - - - - 3.032 0 19.410 5.845
Total Expenses - EUR - - - - - - 0 1.289 1.385 17.407
Gross Profit/Loss - EUR - - - - - - 3.032 -1.289 18.025 -11.561
Net Profit/Loss - EUR - - - - - - 2.941 -1.289 14.980 -11.561
Employees - - - - - - 0 0 0 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 -69.7%, from 19.408 euro in the year 2023, to 5.845 euro in 2024. The Net Profit decreased by -14.896 euro, from 14.980 euro in 2023, to 0 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 Brand Concept S.r.l. - CUI 45376383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 63.730
Current Assets - - - - - - 3.073 1.996 34.329 23.023
Inventories - - - - - - 0 0 0 316
Receivables - - - - - - 0 378 19.784 22.488
Cash - - - - - - 3.073 1.619 14.544 219
Shareholders Funds - - - - - - 2.982 1.702 16.677 5.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91 294 17.652 81.731
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.023 euro in 2024 which includes Inventories of 316 euro, Receivables of 22.488 euro and cash availability of 219 euro.
The company's Equity was valued at 5.022 euro, while total Liabilities amounted to 81.731 euro. Equity decreased by -11.561 euro, from 16.677 euro in 2023, to 5.022 in 2024.

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