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Financial results - GLOBAL CITY MARKETING S.R.L.

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Financial Summary - Global City Marketing S.r.l.
Unique identification code: 33103320
Registration number: J2014000748167
Nace: 7911
Sales - Ron
197.706
Net Profit - Ron
273
Employees
2
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Company Global City Marketing S.r.l. with Fiscal Code 33103320 recorded a turnover of 2024 of 197.706, with a net profit of 273 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global City Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.770 9.746 21.218 144.674 197.706
Total Income - EUR - - - - - 1.826 10.414 23.465 148.725 212.502
Total Expenses - EUR - - - - - 1.608 5.191 15.728 113.906 208.821
Gross Profit/Loss - EUR - - - - - 219 5.223 7.737 34.819 3.681
Net Profit/Loss - EUR - - - - - 166 4.965 7.328 29.159 273
Employees - - - - - 0 0 0 1 2
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 37.4%, from 144.674 euro in the year 2023, to 197.706 euro in 2024. The Net Profit decreased by -28.723 euro, from 29.159 euro in 2023, to 273 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 City Marketing S.r.l. - CUI 33103320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.094 1.730 2.087
Current Assets - - - - - 9.648 17.666 78.951 143.103 119.133
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.836 10.239 72.052 126.315 103.774
Cash - - - - - 6.812 7.427 6.900 16.788 15.358
Shareholders Funds - - - - - 208 5.168 12.461 41.582 37.864
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.440 12.498 68.666 110.308 83.651
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.774 euro and cash availability of 15.358 euro.
The company's Equity was valued at 37.864 euro, while total Liabilities amounted to 83.651 euro. Equity decreased by -3.485 euro, from 41.582 euro in 2023, to 37.864 in 2024.
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