Financial results - GLOBAL FLOOR SRL

Financial Summary - Global Floor Srl
Unique identification code: 27774372
Registration number: J40/11826/2010
Nace: 4333
Sales - Ron
-
Net Profit - Ron
Employees
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Company Global Floor Srl with Fiscal Code 27774372 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Floor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.535 21.401 42.793 25.016 7.168 0 0 0 0 0
Total Income - EUR 7.535 21.401 42.793 25.016 7.168 0 71.803 0 0 0
Total Expenses - EUR 8.804 3.589 12.961 8.134 85.341 0 29.659 0 0 0
Gross Profit/Loss - EUR -1.269 17.812 29.832 16.882 -78.173 0 42.143 0 0 0
Net Profit/Loss - EUR -1.406 17.170 28.548 16.132 -78.388 0 40.032 0 0 0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL FLOOR SRL

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Global Floor Srl

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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 Floor Srl - CUI 27774372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.755 110.124 148.492 177.287 83.076 81.502 35.533 35.585 35.477 35.278
Inventories 0 154 1.713 1.567 1.466 1.438 0 0 0 0
Receivables 12.900 105.096 142.018 171.062 81.611 80.064 35.533 35.585 35.477 35.278
Cash 62.856 4.874 4.761 4.658 0 0 0 0 0 0
Shareholders Funds -11.047 6.236 34.679 50.174 -29.186 -28.633 12.034 12.072 12.035 11.968
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 86.802 103.888 113.813 127.113 112.262 110.134 23.499 23.513 23.441 23.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.278 euro and cash availability of 0 euro.
The company's Equity was valued at 11.968 euro, while total Liabilities amounted to 23.310 euro.

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