Financial results - GLOBAL GRAY S.R.L.

Financial Summary - Global Gray S.r.l.
Unique identification code: 45305382
Registration number: J33/2231/2021
Nace: 4690
Sales - Ron
1.847.412
Net Profit - Ron
141.014
Employees
2
Open Account
Company Global Gray S.r.l. with Fiscal Code 45305382 recorded a turnover of 2024 of 1.847.412, with a net profit of 141.014 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Gray S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.380 799.150 1.847.412
Total Income - EUR - - - - - - - 152.253 807.415 1.857.730
Total Expenses - EUR - - - - - - - 142.411 757.414 1.694.901
Gross Profit/Loss - EUR - - - - - - - 9.842 50.001 162.829
Net Profit/Loss - EUR - - - - - - - 8.352 44.146 141.014
Employees - - - - - - - 1 1 2
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. In the last year of activity, the sales increased by 132.5%, from 799.150 euro in the year 2023, to 1.847.412 euro in 2024. The Net Profit increased by 97.114 euro, from 44.146 euro in 2023, to 141.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gray S.r.l. - CUI 45305382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 38.011 28.349
Current Assets - - - - - - - 186.636 1.125.015 429.339
Inventories - - - - - - - 152.907 955.847 73.036
Receivables - - - - - - - 0 166.479 123.723
Cash - - - - - - - 33.729 2.689 232.580
Shareholders Funds - - - - - - - 17.477 61.570 202.240
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 169.159 1.101.456 255.449
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.339 euro in 2024 which includes Inventories of 73.036 euro, Receivables of 123.723 euro and cash availability of 232.580 euro.
The company's Equity was valued at 202.240 euro, while total Liabilities amounted to 255.449 euro. Equity increased by 141.014 euro, from 61.570 euro in 2023, to 202.240 in 2024.

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