Financial results - GLOBAL BRANDS SRL

Financial Summary - Global Brands Srl
Unique identification code: 36357617
Registration number: J2016010044406
Nace: 4725
Sales - Ron
258.039
Net Profit - Ron
-4.092
Employees
2
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Company Global Brands Srl with Fiscal Code 36357617 recorded a turnover of 2024 of 258.039, with a net profit of -4.092 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29 33.584 39.168 58.789 90.458 97.450 91.466 91.056 258.039
Total Income - EUR - 29 33.759 39.170 58.789 90.521 97.487 91.472 92.032 259.082
Total Expenses - EUR - 578 28.542 33.320 53.037 82.558 103.196 106.024 120.520 262.964
Gross Profit/Loss - EUR - -549 5.217 5.850 5.753 7.963 -5.709 -14.552 -28.489 -3.881
Net Profit/Loss - EUR - -550 4.204 4.664 3.989 5.449 -8.034 -17.243 -28.489 -4.092
Employees - 0 0 0 0 0 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 185.0%, from 91.056 euro in the year 2023, to 258.039 euro in 2024.
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 Brands Srl - CUI 36357617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 198 0 0 1.450 1.553 1.368 1.589 66.886 59.826
Current Assets - 489 5.146 7.374 7.774 9.497 15.728 29.523 136.678 154.363
Inventories - 433 380 395 1.955 495 6.583 17.654 80.196 68.742
Receivables - 0 1.086 1.779 2.018 3.298 5.194 9.676 48.646 66.610
Cash - 55 3.679 5.200 3.802 5.704 3.951 2.192 7.836 19.010
Shareholders Funds - -505 3.708 4.715 4.039 5.499 -2.657 -19.908 -48.296 -52.118
Social Capital - 45 44 43 42 41 40 41 81 80
Debts - 1.192 1.516 2.673 5.258 5.551 19.867 51.021 272.301 282.701
Income in Advance - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.363 euro in 2024 which includes Inventories of 68.742 euro, Receivables of 66.610 euro and cash availability of 19.010 euro.
The company's Equity was valued at -52.118 euro, while total Liabilities amounted to 282.701 euro. Equity decreased by -4.092 euro, from -48.296 euro in 2023, to -52.118 in 2024.

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