The most important financial indicators for the company Global East European Investment Srl - Unique Identification Number 28472658:
sales in 2023 was
4.650.216
euro, registering a net profit of
595.264
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global East European Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
1.987
0
0
0
0
709.025
3.088.006
4.650.216
Total Income - EUR
134
23.367
71.449
40.826
159.697
153.493
1.416.314
824.924
5.074.077
5.907.605
Total Expenses - EUR
30.926
190.956
243.607
224.748
297.403
497.142
1.303.150
3.794.562
5.027.987
5.312.341
Gross Profit/Loss - EUR
-30.792
-167.590
-172.158
-183.922
-137.706
-343.649
113.163
-2.969.638
46.090
595.264
Net Profit/Loss - EUR
-30.792
-167.590
-172.219
-269.032
-140.834
-346.004
88.787
-2.969.638
46.090
595.264
Employees
0
0
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. 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 51.0%, from 3.088.006 euro in the year 2022, to 4.650.216 euro in 2023.
The Net Profit increased by 549.314 euro, from 46.090 euro in 2022, to 595.264 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 East European Investment Srl - CUI 28472658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.650.411
5.441.524
7.392.353
8.231.948
11.470.089
19.907.067
35.396.836
51.727.204
52.508.390
53.114.682
Current Assets
96.872
830.636
417.995
356.838
792.728
2.174.469
2.437.989
1.654.397
2.667.038
1.935.878
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.261
151.520
186.519
253.907
741.471
1.633.245
1.728.270
811.161
782.849
352.236
Cash
54.611
679.116
231.475
102.931
51.257
541.224
709.718
843.236
1.884.189
1.583.642
Shareholders Funds
4.224.803
4.133.348
5.378.293
5.723.957
6.051.650
6.044.291
6.148.582
16.690.075
17.963.571
20.527.424
Social Capital
2.088.641
2.106.097
2.084.617
2.049.342
2.011.733
1.972.774
1.935.375
1.892.456
1.898.327
1.892.571
Debts
522.479
2.138.811
2.374.631
2.808.377
6.155.751
16.247.079
31.817.976
36.256.630
36.794.876
33.988.484
Income in Advance
0
0
0
0
0
0
0
123.384
513.957
536.591
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.935.878 euro in 2023 which includes Inventories of
0 euro, Receivables of
352.236 euro and cash availability of
1.583.642 euro.
The company's Equity was valued at
20.527.424 euro, while total Liabilities amounted to
33.988.484 euro.
Equity increased by 2.618.327 euro, from 17.963.571 euro in 2022, to 20.527.424 in 2023.
The Debt Ratio was 61.7% in the year 2023.
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Comments - Global East European Investment Srl