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Financial results - GLOBAL BUSINESS TO BUSINESS CONCEPT S.R.L.

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Financial Summary - Global Business To Business Concept S.r.l.
Unique identification code: 42914160
Registration number: J2020003526239
Nace: 6812
Sales - Ron
174.833
Net Profit - Ron
4.074
Employees
12
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Company Global Business To Business Concept S.r.l. with Fiscal Code 42914160 recorded a turnover of 2024 of 174.833, with a net profit of 4.074 and having an average number of employees of 12. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.844 12.622 12.959 174.833
Total Income - EUR - - - - - 0 12.844 12.622 13.816 175.083
Total Expenses - EUR - - - - - 74 38.807 17.320 5.760 169.794
Gross Profit/Loss - EUR - - - - - -74 -25.964 -4.698 8.056 5.289
Net Profit/Loss - EUR - - - - - -74 -26.092 -4.987 6.876 4.074
Employees - - - - - 0 6 2 0 12
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 1,256.7%, from 12.959 euro in the year 2023, to 174.833 euro in 2024. The Net Profit decreased by -2.764 euro, from 6.876 euro in 2023, to 4.074 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 Business To Business Concept S.r.l. - CUI 42914160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 12.579
Current Assets - - - - - 191 334 -1.055 35 121.155
Inventories - - - - - 0 0 0 0 44.645
Receivables - - - - - 0 95 0 0 63.824
Cash - - - - - 191 239 -1.055 35 12.686
Shareholders Funds - - - - - 133 -25.962 -32.394 -25.440 -21.223
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 58 26.296 31.340 25.474 154.958
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.155 euro in 2024 which includes Inventories of 44.645 euro, Receivables of 63.824 euro and cash availability of 12.686 euro.
The company's Equity was valued at -21.223 euro, while total Liabilities amounted to 154.958 euro. Equity increased by 4.074 euro, from -25.440 euro in 2023, to -21.223 in 2024.
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