Financial results - GLOBAL CREDITARI SRL

Financial Summary - Global Creditari Srl
Unique identification code: 26740258
Registration number: J20/284/2010
Nace: 6492
Sales - Ron
54.400
Net Profit - Ron
21.843
Employees
1
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Company Global Creditari Srl with Fiscal Code 26740258 recorded a turnover of 2024 of 54.400, with a net profit of 21.843 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.366 31.366 38.845 32.278 28.343 28.375 35.448 27.490 56.182 54.400
Total Income - EUR 33.366 31.366 38.845 32.278 28.343 28.721 35.448 27.490 56.182 54.400
Total Expenses - EUR 7.529 4.704 6.633 11.223 10.754 11.716 18.136 15.081 8.815 28.396
Gross Profit/Loss - EUR 25.837 26.662 32.212 21.055 17.589 17.004 17.311 12.409 47.367 26.004
Net Profit/Loss - EUR 24.836 26.035 31.824 20.732 17.306 16.816 17.069 12.105 46.805 21.843
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -2.6%, from 56.182 euro in the year 2023, to 54.400 euro in 2024. The Net Profit decreased by -24.700 euro, from 46.805 euro in 2023, to 21.843 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 Creditari Srl - CUI 26740258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 885
Current Assets 90.295 50.802 60.927 79.564 95.283 110.274 124.500 143.838 190.170 127.217
Inventories 16.252 17.593 19.425 13.774 11.541 6.803 0 106 1.714 7.560
Receivables 15.537 22.023 30.338 30.822 51.314 47.659 6.785 115.804 180.440 116.355
Cash 58.506 11.186 11.163 34.968 32.428 55.813 117.715 27.928 8.017 3.302
Shareholders Funds 89.694 50.238 59.321 78.964 94.741 109.761 124.396 94.303 140.822 71.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 601 564 1.606 600 542 514 105 49.535 49.348 56.688
Income in Advance 0 0 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.217 euro in 2024 which includes Inventories of 7.560 euro, Receivables of 116.355 euro and cash availability of 3.302 euro.
The company's Equity was valued at 71.414 euro, while total Liabilities amounted to 56.688 euro. Equity decreased by -68.622 euro, from 140.822 euro in 2023, to 71.414 in 2024.

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