Financial results - GLOBAL DETAILING BRANDS SRL

Financial Summary - Global Detailing Brands Srl
Unique identification code: 37375077
Registration number: J23/1578/2017
Nace: 4662
Sales - Ron
269.763
Net Profit - Ron
32.077
Employees
2
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Company Global Detailing Brands Srl with Fiscal Code 37375077 recorded a turnover of 2024 of 269.763, with a net profit of 32.077 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Detailing Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.539 107.628 182.239 151.631 144.293 210.613 219.458 269.763
Total Income - EUR - - 36.352 108.029 182.715 153.995 145.052 210.808 219.511 269.793
Total Expenses - EUR - - 37.237 106.153 183.895 138.249 135.993 169.033 177.218 231.586
Gross Profit/Loss - EUR - - -886 1.876 -1.180 15.746 9.059 41.775 42.293 38.206
Net Profit/Loss - EUR - - -1.241 800 -3.016 14.299 7.788 39.984 40.427 32.077
Employees - - 1 2 3 4 4 2 2 2
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 23.6%, from 219.458 euro in the year 2023, to 269.763 euro in 2024. The Net Profit decreased by -8.124 euro, from 40.427 euro in 2023, to 32.077 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 Detailing Brands Srl - CUI 37375077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 29 0 0 27 0 5.552 4.533
Current Assets - - 34.985 53.100 67.314 65.697 130.186 153.550 163.692 160.482
Inventories - - 18.197 24.918 33.622 42.139 99.772 104.432 136.730 112.455
Receivables - - 10.617 23.111 22.304 11.616 15.138 42.755 18.154 37.252
Cash - - 6.171 5.071 11.388 11.942 15.275 6.363 8.808 10.775
Shareholders Funds - - -1.022 -204 -3.215 11.144 18.685 58.728 98.976 130.500
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 36.046 53.332 70.555 54.553 111.527 94.822 70.268 34.515
Income in Advance - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.482 euro in 2024 which includes Inventories of 112.455 euro, Receivables of 37.252 euro and cash availability of 10.775 euro.
The company's Equity was valued at 130.500 euro, while total Liabilities amounted to 34.515 euro. Equity increased by 32.076 euro, from 98.976 euro in 2023, to 130.500 in 2024.

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