Financial results - GLOBAL GROUP ADVERTISING SRL

Financial Summary - Global Group Advertising Srl
Unique identification code: 16714944
Registration number: J2004013899404
Nace: 1812
Sales - Ron
64.990
Net Profit - Ron
25.062
Employees
1
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Company Global Group Advertising Srl with Fiscal Code 16714944 recorded a turnover of 2024 of 64.990, with a net profit of 25.062 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Group Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.716 34.481 35.177 41.229 42.551 31.732 35.209 37.443 49.054 64.990
Total Income - EUR 19.721 34.481 35.177 41.229 42.551 31.732 35.209 37.451 49.334 64.990
Total Expenses - EUR 10.250 17.867 7.871 16.139 23.309 18.807 19.864 21.681 28.915 38.761
Gross Profit/Loss - EUR 9.471 16.614 27.306 25.090 19.242 12.925 15.345 15.770 20.419 26.229
Net Profit/Loss - EUR 8.879 15.579 26.734 24.678 18.816 12.629 15.025 15.403 19.935 25.062
Employees 1 1 1 1 1 1 1 1 1 1
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 33.2%, from 49.054 euro in the year 2023, to 64.990 euro in 2024. The Net Profit increased by 5.238 euro, from 19.935 euro in 2023, to 25.062 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 Group Advertising Srl - CUI 16714944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 142 96 51 14.501 11.152 8.929 4.515 991 1.359
Current Assets 40.968 38.443 64.345 89.271 105.582 111.489 121.933 20.828 31.322 41.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.382 32.409 58.081 82.139 97.384 107.152 115.104 15.964 28.374 33.130
Cash 3.586 6.034 6.264 7.132 8.197 4.337 6.830 4.864 2.947 8.012
Shareholders Funds 37.187 34.573 60.722 84.285 101.469 112.174 124.711 15.452 19.984 25.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.970 4.012 3.719 5.037 18.613 10.467 6.151 9.891 12.329 17.390
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.130 euro and cash availability of 8.012 euro.
The company's Equity was valued at 25.110 euro, while total Liabilities amounted to 17.390 euro. Equity increased by 5.238 euro, from 19.984 euro in 2023, to 25.110 in 2024.

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