Company Global Decor S.r.l. with Fiscal Code 43082640
recorded a turnover of 2023 of
266.872,
with a net profit of
144.453
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
29.023
227.538
268.371
-
Total Income - EUR
-
-
-
-
-
0
29.023
227.538
268.371
-
Total Expenses - EUR
-
-
-
-
-
709
25.003
101.108
120.423
-
Gross Profit/Loss - EUR
-
-
-
-
-
-709
4.020
126.430
147.949
-
Net Profit/Loss - EUR
-
-
-
-
-
-709
3.730
125.158
145.265
-
Employees
-
-
-
-
-
0
3
6
6
-
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 18.3%, from 227.538 euro in the year 2022, to 268.371 euro in 2023.
The Net Profit increased by 20.486 euro, from 125.158 euro in 2022, to 145.265 in the last year.
Check the financial reports for the company - Global Decor S.r.l.
Financial Rating - GLOBAL DECOR S.R.L.
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Financial Rating
Payment Limits - Global Decor S.r.l.
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Prob. of insolvency - Global Decor S.r.l.
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Insolvency Probability
Financial Reports - Global Decor S.r.l.
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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 Decor S.r.l. - CUI 43082640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
2.724
28.917
30.185
-
Current Assets
-
-
-
-
-
2.480
41.296
131.575
346.450
-
Inventories
-
-
-
-
-
1.961
20.223
31.665
30.133
-
Receivables
-
-
-
-
-
403
12.258
47.223
156.581
-
Cash
-
-
-
-
-
116
8.815
52.687
159.736
-
Shareholders Funds
-
-
-
-
-
-667
3.077
128.245
273.121
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
3.147
40.943
32.247
103.514
-
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.450 euro in 2023 which includes Inventories of
30.133 euro, Receivables of
156.581 euro and cash availability of
159.736 euro.
The company's Equity was valued at
273.121 euro, while total Liabilities amounted to
103.514 euro.
Equity increased by 145.265 euro, from 128.245 euro in 2022, to 273.121 in 2023.
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