Financial results - GLOBAL FASSADEN S.R.L.

Financial Summary - Global Fassaden S.r.l.
Unique identification code: 43743033
Registration number: J19/107/2021
Nace: 4334
Sales - Ron
250.669
Net Profit - Ron
-1.682
Employee
3
The most important financial indicators for the company Global Fassaden S.r.l. - Unique Identification Number 43743033: sales in 2023 was 250.669 euro, registering a net profit of -1.682 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Fassaden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.957 212.226 250.669
Total Income - EUR - - - - - - - 21.970 213.257 256.171
Total Expenses - EUR - - - - - - - 19.178 146.605 256.140
Gross Profit/Loss - EUR - - - - - - - 2.792 66.652 31
Net Profit/Loss - EUR - - - - - - - 2.577 64.946 -1.682
Employees - - - - - - - 1 3 3
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 18.5%, from 212.226 euro in the year 2022, to 250.669 euro in 2023. The Net Profit decreased by -64.749 euro, from 64.946 euro in 2022, 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 Fassaden S.r.l. - CUI 43743033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 13.650 14.717
Current Assets - - - - - - - 7.468 86.615 90.900
Inventories - - - - - - - 2.401 5.124 9.147
Receivables - - - - - - - 1.036 24.203 64.861
Cash - - - - - - - 4.031 57.288 16.892
Shareholders Funds - - - - - - - 2.779 67.733 65.846
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 4.689 32.532 39.771
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.900 euro in 2023 which includes Inventories of 9.147 euro, Receivables of 64.861 euro and cash availability of 16.892 euro.
The company's Equity was valued at 65.846 euro, while total Liabilities amounted to 39.771 euro. Equity decreased by -1.682 euro, from 67.733 euro in 2022, to 65.846 in 2023.

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