Financial results - GLOBAL DELIGHT S.R.L.

Financial Summary - Global Delight S.r.l.
Unique identification code: 41987856
Registration number: J40/16662/2019
Nace: 4719
Sales - Ron
1.660
Net Profit - Ron
-5.944
Employees
1
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Company Global Delight S.r.l. with Fiscal Code 41987856 recorded a turnover of 2024 of 1.660, with a net profit of -5.944 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Delight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.692 58.992 47.417 47.929 49.757 1.660
Total Income - EUR - - - - 29.692 58.992 48.598 48.279 49.757 1.660
Total Expenses - EUR - - - - 9.379 30.332 27.726 30.802 46.067 7.604
Gross Profit/Loss - EUR - - - - 20.313 28.659 20.872 17.476 3.690 -5.944
Net Profit/Loss - EUR - - - - 20.016 28.032 20.479 17.140 3.212 -5.944
Employees - - - - 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 -96.6%, from 49.757 euro in the year 2023, to 1.660 euro in 2024. The Net Profit decreased by -3.194 euro, from 3.212 euro in 2023, to 0 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 Delight S.r.l. - CUI 41987856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.523 51.207 69.865 89.285 14.979 8.416
Inventories - - - - 1.528 4.513 1.598 5.122 3.385 356
Receivables - - - - 5.671 0 2.719 2.690 860 0
Cash - - - - 14.323 46.694 65.548 81.472 10.734 8.061
Shareholders Funds - - - - 20.058 47.709 67.130 84.478 3.260 -2.702
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.465 3.497 2.735 4.806 11.719 11.118
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.416 euro in 2024 which includes Inventories of 356 euro, Receivables of 0 euro and cash availability of 8.061 euro.
The company's Equity was valued at -2.702 euro, while total Liabilities amounted to 11.118 euro. Equity decreased by -5.944 euro, from 3.260 euro in 2023, to -2.702 in 2024.

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