Financial results - GLOBAL CABLE LINK SRL

Financial Summary - Global Cable Link Srl
Unique identification code: 35921750
Registration number: J40/5076/2016
Nace: 6110
Sales - Ron
1.997.304
Net Profit - Ron
244.457
Employees
42
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Company Global Cable Link Srl with Fiscal Code 35921750 recorded a turnover of 2023 of 1.997.304, with a net profit of 244.457 and having an average number of employees of 42. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Cable Link Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.218 - 28.690 23.950 18.501 15.372 14.732 2.008.529 -
Total Income - EUR - 49.218 - 28.690 23.950 18.606 15.372 14.732 2.008.529 -
Total Expenses - EUR - 17.530 - 29.783 22.702 9.596 3.854 4.860 1.734.345 -
Gross Profit/Loss - EUR - 31.687 - -1.092 1.248 9.010 11.518 9.872 274.184 -
Net Profit/Loss - EUR - 30.948 - -1.379 1.009 8.471 11.120 9.595 245.831 -
Employees - 2 - 1 1 1 1 1 42 -
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 13,575.4%, from 14.732 euro in the year 2022, to 2.008.529 euro in 2023. The Net Profit increased by 236.265 euro, from 9.595 euro in 2022, to 245.831 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 Cable Link Srl - CUI 35921750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 - 0 90 88 86 87 0 -
Current Assets - 31.323 - 29.262 29.332 38.782 48.283 58.912 426.392 -
Inventories - 129 - 3.366 3.064 3.007 926 929 68 -
Receivables - 130 - -102 2.450 5.338 7.197 10.894 413.334 -
Cash - 31.064 - 25.997 23.818 30.438 40.160 47.089 12.989 -
Shareholders Funds - 30.992 - 26.956 27.442 35.393 45.728 55.465 435.963 -
Social Capital - 45 - 43 42 41 40 41 0 -
Debts - 369 - 2.306 1.980 3.477 2.641 3.533 9.345 -
Income in Advance - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.392 euro in 2023 which includes Inventories of 68 euro, Receivables of 413.334 euro and cash availability of 12.989 euro.
The company's Equity was valued at 435.963 euro, while total Liabilities amounted to 9.345 euro. Equity increased by 380.666 euro, from 55.465 euro in 2022, to 435.963 in 2023.

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