Financial Summary -
Global Business & Investments S.r.l.
Unique identification code:17575232
Registration number:J13/730/2019
Nace:4631
Sales - Ron
23.745
Net Profit - Ron
-13.715
Employees
1
Open Account
Company Global Business & Investments S.r.l. with Fiscal Code 17575232
recorded a turnover of 2024 of
23.745,
with a net profit of
-13.715
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Business & Investments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.198
82.313
28.912
18.788
154
0
0
15.215
43.272
23.745
Total Income - EUR
82.923
96.607
38.432
21.379
232.122
0
0
15.215
43.593
23.749
Total Expenses - EUR
95.497
132.066
102.952
91.398
203.184
23.528
21.135
29.341
37.691
37.255
Gross Profit/Loss - EUR
-12.573
-35.458
-64.520
-70.019
28.938
-23.528
-21.135
-14.126
5.902
-13.506
Net Profit/Loss - EUR
-12.573
-36.326
-64.826
-70.216
26.592
-23.528
-21.135
-14.257
5.539
-13.715
Employees
4
8
7
4
1
1
1
1
1
1
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 -44.8%, from 43.272 euro in the year 2023, to 23.745 euro in 2024.
The Net Profit decreased by -5.508 euro, from 5.539 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Business & Investments S.r.l. - CUI 17575232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
245.077
243.028
351.579
318.256
149.897
127.427
105.544
89.238
69.366
49.485
Current Assets
150.446
211.201
197.812
190.969
143.720
141.149
137.497
142.178
142.000
142.041
Inventories
38.075
67.281
69.631
67.674
32.212
31.602
30.901
30.997
32.027
31.848
Receivables
114.400
139.684
127.934
121.398
110.755
108.835
106.511
109.056
105.947
107.576
Cash
-2.029
4.236
247
1.897
753
713
85
2.125
4.026
2.617
Shareholders Funds
111.276
73.815
135.542
62.838
88.214
63.014
40.481
26.349
31.808
17.224
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
330.536
426.230
435.577
467.715
226.318
226.082
222.625
225.194
199.624
194.256
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.041 euro in 2024 which includes Inventories of
31.848 euro, Receivables of
107.576 euro and cash availability of
2.617 euro.
The company's Equity was valued at
17.224 euro, while total Liabilities amounted to
194.256 euro.
Equity decreased by -14.406 euro, from 31.808 euro in 2023, to 17.224 in 2024.
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Comments - Global Business & Investments S.r.l.