Company Global Cart Intermed S.r.l. with Fiscal Code 41274291
recorded a turnover of 2024 of
832.174,
with a net profit of
32.399
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Cart Intermed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
28.731
202.840
628.357
618.927
755.616
832.174
Total Income - EUR
-
-
-
-
28.731
202.840
628.357
618.927
755.616
832.174
Total Expenses - EUR
-
-
-
-
17.289
183.260
552.472
583.825
750.710
792.284
Gross Profit/Loss - EUR
-
-
-
-
11.442
19.580
75.886
35.102
4.906
39.890
Net Profit/Loss - EUR
-
-
-
-
11.155
17.592
70.340
29.814
301
32.399
Employees
-
-
-
-
1
2
4
4
4
5
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 10.8%, from 755.616 euro in the year 2023, to 832.174 euro in 2024.
The Net Profit increased by 32.099 euro, from 301 euro in 2023, to 32.399 in the last year.
Check the financial reports for the company - Global Cart Intermed S.r.l.
Financial Rating - GLOBAL CART INTERMED S.R.L.
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Payment Limits - Global Cart Intermed S.r.l.
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Prob. of insolvency - Global Cart Intermed S.r.l.
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Insolvency Probability
Financial Reports - Global Cart Intermed S.r.l.
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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 Cart Intermed S.r.l. - CUI 41274291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
33.443
24.526
73.728
153.577
146.973
Current Assets
-
-
-
-
19.620
66.550
120.793
208.189
267.313
251.566
Inventories
-
-
-
-
1.666
62.375
95.940
162.895
170.823
190.724
Receivables
-
-
-
-
0
1.998
6.943
27.897
95.988
88.951
Cash
-
-
-
-
17.955
2.178
17.910
17.397
502
-28.109
Shareholders Funds
-
-
-
-
11.197
28.577
98.284
97.986
97.990
56.639
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.423
71.416
47.806
183.931
322.900
341.900
Income in Advance
-
-
-
-
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.566 euro in 2024 which includes Inventories of
190.724 euro, Receivables of
88.951 euro and cash availability of
-28.109 euro.
The company's Equity was valued at
56.639 euro, while total Liabilities amounted to
341.900 euro.
Equity decreased by -40.803 euro, from 97.990 euro in 2023, to 56.639 in 2024.
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