Financial results - GLOBAL CERSI SRL

Financial Summary - Global Cersi Srl
Unique identification code: 14309589
Registration number: J2001009840402
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Global Cersi Srl with Fiscal Code 14309589 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.767 287.940 250.899 211.120 145.128 30.151 - 0 0 0
Total Income - EUR 223.155 288.144 250.968 215.000 148.508 37.591 - 0 0 0
Total Expenses - EUR 261.160 233.226 219.597 217.529 228.903 57.696 - 387 0 0
Gross Profit/Loss - EUR -38.005 54.918 31.370 -2.529 -80.395 -20.105 - -387 0 0
Net Profit/Loss - EUR -38.005 54.918 23.743 -4.676 -81.880 -20.401 - -387 0 0
Employees 15 15 13 8 6 5 - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL CERSI SRL

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Global Cersi Srl

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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 Cersi Srl - CUI 14309589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.169 54.530 38.207 46.583 40.724 39.952 - 12.144 12.107 12.039
Current Assets 35.185 16.037 70.378 45.275 47.440 65.242 - 46.221 42.459 42.222
Inventories 13.922 7.918 4.794 17.416 12.203 16.631 - 16.312 16.263 16.172
Receivables 20.093 8.000 56.856 15.645 31.917 44.059 - 26.221 26.141 25.995
Cash 1.170 119 8.727 12.214 3.320 4.553 - 3.688 55 55
Shareholders Funds -29.602 25.224 48.541 29.774 -52.683 -72.085 - -102.105 -101.796 -101.227
Social Capital 47.244 46.762 45.971 45.557 44.675 43.828 - 42.989 42.859 42.619
Debts 135.971 45.495 60.092 62.196 140.977 177.407 - 160.595 156.486 155.612
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 "4619 - 4619"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.222 euro in 2024 which includes Inventories of 16.172 euro, Receivables of 25.995 euro and cash availability of 55 euro.
The company's Equity was valued at -101.227 euro, while total Liabilities amounted to 155.612 euro.

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