Financial results - GLOBAL DESIGN SRL

Financial Summary - Global Design Srl
Unique identification code: 17499143
Registration number: J20/890/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-54
Employees
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Company Global Design Srl with Fiscal Code 17499143 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.934 72.526 0 0 0 0 0 0
Total Income - EUR 0 0 36.964 74.353 0 0 0 0 0 0
Total Expenses - EUR 0 1.987 851 664 0 0 252 0 113 54
Gross Profit/Loss - EUR 0 -1.987 36.114 73.688 0 0 -252 0 -113 -54
Net Profit/Loss - EUR 0 -1.987 35.005 71.948 0 0 -252 0 -113 -54
Employees 0 1 0 0 0 0 0 0 0 0
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.
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 Design Srl - CUI 17499143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.389 19.191 53.832 120.718 118.380 116.136 113.561 113.913 113.568 112.933
Current Assets 57.106 50.928 48.167 53.067 48.971 48.042 46.747 46.892 46.030 45.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.338 46.434 47.035 46.399 43.943 43.110 42.154 42.285 42.045 41.810
Cash 9.768 4.494 1.132 6.667 5.028 4.933 4.593 4.607 3.985 3.908
Shareholders Funds 63.495 60.860 94.835 165.042 161.846 158.778 159.701 160.196 159.598 158.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.100 9.791 7.263 8.742 5.505 5.401 606 608 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.810 euro and cash availability of 3.908 euro.
The company's Equity was valued at 158.652 euro, while total Liabilities amounted to 0 euro. Equity decreased by -54 euro, from 159.598 euro in 2023, to 158.652 in 2024.

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