Financial results - GLOBAL DEIA SRL

Financial Summary - Global Deia Srl
Unique identification code: 1882435
Registration number: J1992004887136
Nace: 6920
Sales - Ron
87.025
Net Profit - Ron
-429
Employees
1
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Company Global Deia Srl with Fiscal Code 1882435 recorded a turnover of 2024 of 87.025, with a net profit of -429 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.254 31.933 - 25.918 28.406 34.147 44.067 49.696 64.724 87.025
Total Income - EUR 28.254 37.449 - 25.918 28.406 34.147 44.067 49.696 64.724 87.025
Total Expenses - EUR 18.865 23.156 - 26.595 18.202 19.327 12.204 22.480 35.464 87.270
Gross Profit/Loss - EUR 9.390 14.292 - -678 10.204 14.820 31.862 27.216 29.261 -245
Net Profit/Loss - EUR 8.542 13.680 - -937 9.775 13.872 30.699 25.755 28.665 -429
Employees 2 2 - 2 1 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 increased by 35.2%, from 64.724 euro in the year 2023, to 87.025 euro in 2024. The Net Profit decreased by -28.504 euro, from 28.665 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL DEIA 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 Deia Srl - CUI 1882435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.137 24.024 - 12.075 9.786 8.681 8.605 8.267 8.868 15.105
Current Assets 12.612 10.441 - 4.076 5.710 19.856 49.373 25.170 33.245 12.861
Inventories 396 258 - 0 0 0 6.655 0 10 3.935
Receivables 1.409 1.022 - 2.939 1.759 18.444 42.540 24.425 28.411 3.385
Cash 10.807 9.162 - 1.138 3.951 1.412 178 745 4.825 5.540
Shareholders Funds 11.941 15.136 - 4.447 14.136 27.739 57.823 31.334 35.118 7.951
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 2.256 19.983 - 12.034 1.455 850 206 2.103 6.996 20.015
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.861 euro in 2024 which includes Inventories of 3.935 euro, Receivables of 3.385 euro and cash availability of 5.540 euro.
The company's Equity was valued at 7.951 euro, while total Liabilities amounted to 20.015 euro. Equity decreased by -26.970 euro, from 35.118 euro in 2023, to 7.951 in 2024.

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