The most important financial indicators for the company Global Clean Distribution S.r.l. - Unique Identification Number 33752298:
sales in 2023 was
346.205
euro, registering a net profit of
29.211
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Clean Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.704
26.871
31.410
62.690
106.391
139.350
127.668
263.512
327.466
346.205
Total Income - EUR
2.704
26.881
31.411
63.889
107.359
139.582
137.690
263.874
331.999
351.327
Total Expenses - EUR
1.091
23.840
26.805
57.433
84.903
106.702
110.405
228.431
328.463
319.649
Gross Profit/Loss - EUR
1.613
3.042
4.607
6.456
22.456
32.880
27.285
35.443
3.536
31.678
Net Profit/Loss - EUR
1.532
2.235
3.786
5.828
21.392
31.485
26.096
32.853
793
29.211
Employees
0
1
1
1
2
3
3
4
5
5
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 6.0%, from 327.466 euro in the year 2022, to 346.205 euro in 2023.
The Net Profit increased by 28.421 euro, from 793 euro in 2022, to 29.211 in the last year.
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 Clean Distribution S.r.l. - CUI 33752298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.121
1.605
3.049
5.529
9.112
16.478
13.415
16.404
19.174
Current Assets
2.102
6.662
9.415
19.765
34.863
61.677
74.203
93.393
101.994
102.218
Inventories
1.204
2.320
3.209
3.199
1.866
13.721
18.182
55.312
52.846
43.057
Receivables
371
1.457
4.872
10.261
17.167
28.051
25.305
37.030
47.287
55.378
Cash
527
2.884
1.334
6.305
15.830
19.906
30.716
1.051
1.861
3.782
Shareholders Funds
1.577
3.825
7.571
13.272
34.420
59.804
78.945
81.319
842
30.050
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
526
4.957
3.449
9.542
5.971
10.985
11.737
25.489
130.661
95.278
Income in Advance
0
0
0
0
0
0
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.218 euro in 2023 which includes Inventories of
43.057 euro, Receivables of
55.378 euro and cash availability of
3.782 euro.
The company's Equity was valued at
30.050 euro, while total Liabilities amounted to
95.278 euro.
Equity increased by 29.211 euro, from 842 euro in 2022, to 30.050 in 2023.
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Comments - Global Clean Distribution S.r.l.