The most important financial indicators for the company Global Galdris S.r.l. - Unique Identification Number 28519777:
sales in 2023 was
-
euro, registering a net profit of
-289
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 Galdris S.r.l. - CUI 28519777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.889
61.309
47.621
33.974
22.915
15.375
8.122
1.134
0
0
Current Assets
1.698
2.355
2.932
1.688
373
534
722
811
687
487
Inventories
479
483
478
31
30
30
29
28
0
0
Receivables
1.200
1.769
1.516
1.519
185
261
680
586
634
680
Cash
19
103
939
139
159
244
14
196
53
-193
Shareholders Funds
-11.538
-25.868
-38.393
-48.726
-49.498
-56.713
-36.522
-22.081
-23.617
-23.834
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.871
57.751
88.947
73.364
72.787
72.622
45.366
24.027
24.304
24.321
Income in Advance
41.254
31.781
21.740
11.024
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
487 euro in 2023 which includes Inventories of
0 euro, Receivables of
680 euro and cash availability of
-193 euro.
The company's Equity was valued at
-23.834 euro, while total Liabilities amounted to
24.321 euro.
Equity decreased by -289 euro, from -23.617 euro in 2022, to -23.834 in 2023.
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Comments - Global Galdris S.r.l.