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Financial results - GLOBAL DECORATIONS SRL

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Financial Summary - Global Decorations Srl
Unique identification code: 36074416
Registration number: J2016000650240
Nace: 4100
Sales - Ron
62.294
Net Profit - Ron
-5.540
Employees
1
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Company Global Decorations Srl with Fiscal Code 36074416 recorded a turnover of 2024 of 62.294, with a net profit of -5.540 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.736 148.201 33.546 18.223 37.027 57.874 38.634 97.130 62.294
Total Income - EUR - 95.736 148.201 33.546 18.223 37.027 57.874 38.634 97.130 62.294
Total Expenses - EUR - 28.168 87.516 12.229 6.845 24.812 14.356 71.110 89.592 66.508
Gross Profit/Loss - EUR - 67.569 60.686 21.317 11.378 12.215 43.518 -32.476 7.538 -4.214
Net Profit/Loss - EUR - 64.617 59.204 20.820 10.831 11.105 41.782 -33.635 6.567 -5.540
Employees - 0 0 1 0 0 0 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 -35.5%, from 97.130 euro in the year 2023, to 62.294 euro in 2024. The Net Profit decreased by -6.530 euro, from 6.567 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Decorations Srl - CUI 36074416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 12.866 9.398
Current Assets - 64.662 38.249 55.561 65.291 75.009 115.770 82.351 76.663 38.543
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 35.929 38.136 37.436 46.354 74.040 101.243 76.433 68.504 23.506
Cash - 28.733 113 18.125 18.937 969 14.527 5.918 8.160 15.037
Shareholders Funds - 64.662 35.207 55.381 65.140 75.009 115.128 81.850 88.169 47.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 3.041 180 151 0 642 501 1.361 0
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.506 euro and cash availability of 15.037 euro.
The company's Equity was valued at 47.940 euro, while total Liabilities amounted to 0 euro. Equity decreased by -39.736 euro, from 88.169 euro in 2023, to 47.940 in 2024.
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