Financial results - GLOBAL GRUP PROMO SRL

Financial Summary - Global Grup Promo Srl
Unique identification code: 14445777
Registration number: J02/114/2002
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-19
Employees
Open Account
Company Global Grup Promo Srl with Fiscal Code 14445777 recorded a turnover of 2024 of - , with a net profit of -19 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Grup Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42 -14 0 -152 0 0 0 0 0 0
Total Income - EUR 42 -13 0 -152 77 0 0 310 0 0
Total Expenses - EUR 3.243 2.155 2.178 834 331 415 349 2.771 597 19
Gross Profit/Loss - EUR -3.201 -2.168 -2.178 -987 -254 -415 -349 -2.461 -597 -19
Net Profit/Loss - EUR -3.202 -2.168 -2.178 -987 -254 -415 -349 -2.470 -597 -19
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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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 Grup Promo Srl - CUI 14445777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.940 30.593 21.375 19.718 19.060 18.359 17.651 14.885 14.255 13.714
Inventories 549 543 534 524 514 504 493 495 0 0
Receivables 26.902 25.879 16.676 15.249 14.628 14.455 14.054 13.910 13.776 13.699
Cash 766 486 542 389 430 762 525 470 469 6
Shareholders Funds 13.189 10.886 8.523 7.380 6.984 6.437 5.945 3.494 2.886 2.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.757 19.714 12.858 12.338 12.076 11.922 11.706 11.391 11.368 10.863
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.699 euro and cash availability of 6 euro.
The company's Equity was valued at 2.851 euro, while total Liabilities amounted to 10.863 euro. Equity decreased by -19 euro, from 2.886 euro in 2023, to 2.851 in 2024.

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