The most important financial indicators for the company Global First Management S.r.l. - Unique Identification Number 30623388:
sales in 2023 was
27.610
euro, registering a net profit of
-10.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global First Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.929
35.415
35.121
28.371
28.249
28.101
25.934
27.292
27.639
27.610
Total Income - EUR
43.386
88.685
36.883
28.371
28.249
28.164
25.934
27.292
27.639
27.610
Total Expenses - EUR
483.846
107.594
39.768
28.791
25.797
29.158
23.804
41.475
28.572
37.806
Gross Profit/Loss - EUR
-440.460
-18.910
-2.885
-420
2.452
-994
2.130
-14.182
-933
-10.196
Net Profit/Loss - EUR
-440.460
-18.910
-3.989
-1.271
1.605
-1.839
1.352
-14.944
-1.521
-10.459
Employees
0
0
0
0
0
0
0
0
0
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 increased by 0.2%, from 27.639 euro in the year 2022, to 27.610 euro in 2023.
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 First Management S.r.l. - CUI 30623388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
795.902
753.228
734.494
713.147
687.875
668.865
659.002
639.445
627.922
616.617
Current Assets
245.881
172.836
36.811
58.755
73.680
75.687
73.475
88.956
88.111
84.208
Inventories
375
378
0
232
2.543
28.162
28.919
56.790
56.358
52.318
Receivables
145.128
86.989
33.790
48.568
67.886
42.567
41.262
30.763
30.778
30.598
Cash
100.378
85.469
3.021
9.954
3.251
4.958
3.294
1.403
974
1.292
Shareholders Funds
287.766
496.231
487.181
587.120
577.950
564.918
555.313
528.055
528.172
516.112
Social Capital
669.329
899.888
890.710
985.092
967.014
948.287
930.309
909.679
912.501
909.734
Debts
754.017
429.834
284.124
184.781
183.604
179.634
177.164
200.346
187.860
184.713
Income in Advance
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.208 euro in 2023 which includes Inventories of
52.318 euro, Receivables of
30.598 euro and cash availability of
1.292 euro.
The company's Equity was valued at
516.112 euro, while total Liabilities amounted to
184.713 euro.
Equity decreased by -10.459 euro, from 528.172 euro in 2022, to 516.112 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Global First Management S.r.l.