The most important financial indicators for the company Global Distribution Concept S.r.l. - Unique Identification Number 43051326:
sales in 2023 was
43.855
euro, registering a net profit of
6.570
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Distribution Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
2.762
23.765
26.682
43.855
Total Income - EUR
-
-
-
-
-
-
2.762
23.854
26.793
44.078
Total Expenses - EUR
-
-
-
-
-
-
2.701
23.070
39.120
36.025
Gross Profit/Loss - EUR
-
-
-
-
-
-
61
784
-12.327
8.053
Net Profit/Loss - EUR
-
-
-
-
-
-
-22
306
-12.594
6.570
Employees
-
-
-
-
-
-
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 64.9%, from 26.682 euro in the year 2022, to 43.855 euro in 2023.
The Net Profit increased by 6.570 euro, from 0 euro in 2022, to 6.570 in the last year.
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 Distribution Concept S.r.l. - CUI 43051326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
79
0
0
3.757
Current Assets
-
-
-
-
-
-
4.150
10.992
15.734
18.057
Inventories
-
-
-
-
-
-
0
5.143
6.812
9.769
Receivables
-
-
-
-
-
-
3.487
454
887
7.952
Cash
-
-
-
-
-
-
663
5.395
8.035
336
Shareholders Funds
-
-
-
-
-
-
19
325
-12.269
-5.662
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.210
10.666
28.003
27.476
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.057 euro in 2023 which includes Inventories of
9.769 euro, Receivables of
7.952 euro and cash availability of
336 euro.
The company's Equity was valued at
-5.662 euro, while total Liabilities amounted to
27.476 euro.
Equity increased by 6.570 euro, from -12.269 euro in 2022, to -5.662 in 2023.
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Comments - Global Distribution Concept S.r.l.