Financial results - GLOBAL EXPRESS PROVIDER SRL

Financial Summary - Global Express Provider Srl
Unique identification code: 35090715
Registration number: J23/3545/2015
Nace: 4729
Sales - Ron
66.590
Net Profit - Ron
-292
Employee
1
The most important financial indicators for the company Global Express Provider Srl - Unique Identification Number 35090715: sales in 2020 was 66.590 euro, registering a net profit of -292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Express Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.610 75.369 91.010 141.110 291.550 68.096 - - -
Total Income - EUR - 16.612 75.375 91.014 141.112 291.550 68.138 - - -
Total Expenses - EUR - 15.199 69.240 86.359 122.503 279.329 67.754 - - -
Gross Profit/Loss - EUR - 1.413 6.135 4.655 18.609 12.221 384 - - -
Net Profit/Loss - EUR - 915 3.874 3.333 17.198 9.305 -299 - - -
Employees - 0 0 1 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. 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 decreased by -76.2%, from 291.550 euro in the year 2019, to 68.096 euro in 2020. The Net Profit decreased by -9.128 euro, from 9.305 euro in 2019, to 0 in the last year.

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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 Express Provider Srl - CUI 35090715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 4.045 13.267 22.722 41.182 74.980 68.530 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 3.436 3.706 3.661 13.279 67.781 22.221 - - -
Cash - 609 9.562 19.061 27.904 7.199 46.309 - - -
Shareholders Funds - 960 4.824 8.076 25.126 33.944 33.001 - - -
Social Capital - 45 45 44 43 42 41 - - -
Debts - 3.085 8.443 14.646 16.057 41.036 35.528 - - -
Income in Advance - 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.530 euro in 2020 which includes Inventories of 0 euro, Receivables of 22.221 euro and cash availability of 46.309 euro.
The company's Equity was valued at 33.001 euro, while total Liabilities amounted to 35.528 euro. Equity decreased by -299 euro, from 33.944 euro in 2019, to 33.001 in 2020.

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