The most important financial indicators for the company Global Crea Srl - Unique Identification Number 31101080:
sales in 2023 was
66.208
euro, registering a net profit of
3.397
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -23.0%, from 86.267 euro in the year 2022, to 66.208 euro in 2023.
The Net Profit decreased by -23.454 euro, from 26.933 euro in 2022, to 3.397 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 Crea Srl - CUI 31101080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.307
38.372
28.776
35.280
12.373
8.233
9.400
12.391
12.841
19.240
Current Assets
50.702
79.186
109.254
216.774
169.218
156.988
220.404
202.565
132.918
136.321
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.052
55.599
39.467
128.406
33.273
48.421
49.986
72.484
57.293
63.036
Cash
21.650
23.586
69.788
88.368
135.945
108.567
170.418
130.080
75.626
73.285
Shareholders Funds
13.973
23.066
35.377
152.722
65.346
120.356
174.598
164.503
131.112
134.112
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.036
94.492
102.653
99.331
116.245
44.865
55.206
50.453
14.647
21.448
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.321 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.036 euro and cash availability of
73.285 euro.
The company's Equity was valued at
134.112 euro, while total Liabilities amounted to
21.448 euro.
Equity increased by 3.398 euro, from 131.112 euro in 2022, to 134.112 in 2023.
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Comments - Global Crea Srl