Financial results - GLOBAL-DIF-CO S.R.L.

Financial Summary - Global-Dif-Co S.r.l.
Unique identification code: 5449702
Registration number: J01/333/1994
Nace: 1071
Sales - Ron
749.700
Net Profit - Ron
-213
Employees
11
Open Account
Company Global-Dif-Co S.r.l. with Fiscal Code 5449702 recorded a turnover of 2024 of 749.700, with a net profit of -213 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.043 716.248 671.522 733.570 863.605 499.728 596.815 680.739 709.917 749.700
Total Income - EUR 1.069.847 1.328.269 1.237.411 1.062.516 871.584 529.390 598.765 681.270 710.032 752.059
Total Expenses - EUR 1.009.867 1.215.577 1.183.172 1.052.033 891.387 525.562 574.207 611.631 708.608 752.045
Gross Profit/Loss - EUR 59.980 112.693 54.240 10.482 -19.803 3.828 24.558 69.639 1.424 14
Net Profit/Loss - EUR 50.271 99.322 45.974 6.328 -28.435 523 19.403 63.895 -3.345 -213
Employees 58 50 50 38 23 19 12 11 12 11
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 6.2%, from 709.917 euro in the year 2023, to 749.700 euro in 2024.
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-Dif-Co S.r.l. - CUI 5449702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.676 332.677 288.045 309.556 269.598 232.638 197.872 172.482 149.984 137.658
Current Assets 55.084 64.037 97.508 157.338 295.362 108.842 256.603 133.188 103.607 113.017
Inventories 27.621 21.163 43.382 17.893 7.318 3.568 4.024 305 5.680 10.944
Receivables 8.684 13.598 24.503 41.096 63.011 90.801 111.258 20.765 74.294 51.173
Cash 18.779 29.277 29.623 98.349 225.033 14.474 141.321 112.118 23.633 50.900
Shareholders Funds 99.382 175.423 218.429 220.748 186.296 183.288 25.292 69.802 66.246 65.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.546 221.291 139.718 227.680 368.830 156.663 429.183 235.868 187.346 185.014
Income in Advance 45.832 36.621 27.405 18.465 9.833 1.529 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 "1071 - 1071"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.017 euro in 2024 which includes Inventories of 10.944 euro, Receivables of 51.173 euro and cash availability of 50.900 euro.
The company's Equity was valued at 65.662 euro, while total Liabilities amounted to 185.014 euro. Equity decreased by -213 euro, from 66.246 euro in 2023, to 65.662 in 2024.

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