Financial results - GLOBAL DESIGN SHOP S.R.L.

Financial Summary - Global Design Shop S.r.l.
Unique identification code: 45488786
Registration number: J2022000078207
Nace: 4779
Sales - Ron
7.376
Net Profit - Ron
-6.417
Employees
1
Open Account
Company Global Design Shop S.r.l. with Fiscal Code 45488786 recorded a turnover of 2024 of 7.376, with a net profit of -6.417 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.685 30.899 7.376
Total Income - EUR - - - - - - - 37.141 34.584 7.376
Total Expenses - EUR - - - - - - - 19.431 20.897 13.793
Gross Profit/Loss - EUR - - - - - - - 17.710 13.686 -6.417
Net Profit/Loss - EUR - - - - - - - 17.421 13.415 -6.417
Employees - - - - - - - 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 -76.0%, from 30.899 euro in the year 2023, to 7.376 euro in 2024. The Net Profit decreased by -13.340 euro, from 13.415 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 Design Shop S.r.l. - CUI 45488786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.795 33.868 5.101
Inventories - - - - - - - 3.241 1.518 0
Receivables - - - - - - - 800 0 5.064
Cash - - - - - - - 16.755 32.349 37
Shareholders Funds - - - - - - - 17.462 30.823 -6.377
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.333 3.044 11.478
Income in Advance - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.064 euro and cash availability of 37 euro.
The company's Equity was valued at -6.377 euro, while total Liabilities amounted to 11.478 euro. Equity decreased by -37.028 euro, from 30.823 euro in 2023, to -6.377 in 2024.

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