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Financial results - GLOBAL COMMUNICATIONS SRL

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Financial Summary - Global Communications Srl
Unique identification code: 15559273
Registration number: J2003008976403
Nace: 8552
Sales - Ron
46.462
Net Profit - Ron
4.829
Employees
2
Open Account
Company Global Communications Srl with Fiscal Code 15559273 recorded a turnover of 2016 of 46.462, with a net profit of 4.829 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.121 51.465 - - - - - - - -
Total Income - EUR 26.288 52.101 - - - - - - - -
Total Expenses - EUR 25.161 46.237 - - - - - - - -
Gross Profit/Loss - EUR 1.128 5.864 - - - - - - - -
Net Profit/Loss - EUR 343 5.349 - - - - - - - -
Employees 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 99.1%, from 26.121 euro in the year 2015, to 51.465 euro in 2016. The Net Profit increased by 5.009 euro, from 343 euro in 2015, to 5.349 in the last year.
Sales - Ron
Net Profit - Ron
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GLOBAL COMMUNICATIONS 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 Communications Srl - CUI 15559273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.370 20.330 - - - - - - - -
Current Assets 8.546 20.214 - - - - - - - -
Inventories 189 186 - - - - - - - -
Receivables 8.057 5.231 - - - - - - - -
Cash 300 14.797 - - - - - - - -
Shareholders Funds 825 6.165 - - - - - - - -
Social Capital 450 445 - - - - - - - -
Debts 31.187 34.880 - - - - - - - -
Income in Advance 3.208 10.802 - - - - - - - -
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.214 euro in 2016 which includes Inventories of 186 euro, Receivables of 5.231 euro and cash availability of 14.797 euro.
The company's Equity was valued at 6.165 euro, while total Liabilities amounted to 34.880 euro. Equity increased by 5.349 euro, from 825 euro in 2015, to 6.165 in 2016. The Debt Ratio was 67.3% in the year 2016.
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