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

Financial Summary - Global City Marketing S.r.l.
Unique identification code: 33103320
Registration number: J16/748/2014
Nace: 7911
Sales - Ron
144.674
Net Profit - Ron
29.159
Employee
1
The most important financial indicators for the company Global City Marketing S.r.l. - Unique Identification Number 33103320: sales in 2023 was 144.674 euro, registering a net profit of 29.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global City Marketing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.770 9.746 21.218 144.674
Total Income - EUR - - - - - - 1.826 10.414 23.465 148.725
Total Expenses - EUR - - - - - - 1.608 5.191 15.728 113.906
Gross Profit/Loss - EUR - - - - - - 219 5.223 7.737 34.819
Net Profit/Loss - EUR - - - - - - 166 4.965 7.328 29.159
Employees - - - - - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 583.9%, from 21.218 euro in the year 2022, to 144.674 euro in 2023. The Net Profit increased by 21.853 euro, from 7.328 euro in 2022, to 29.159 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 2.094 1.730
Current Assets - - - - - - 9.648 17.666 78.951 143.103
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.836 10.239 72.052 126.315
Cash - - - - - - 6.812 7.427 6.900 16.788
Shareholders Funds - - - - - - 208 5.168 12.461 41.582
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.440 12.498 68.666 110.308
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 143.103 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.315 euro and cash availability of 16.788 euro.
The company's Equity was valued at 41.582 euro, while total Liabilities amounted to 110.308 euro. Equity increased by 29.159 euro, from 12.461 euro in 2022, to 41.582 in 2023.

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