The most important financial indicators for the company Global High Srl - Unique Identification Number 27097747:
sales in 2023 was
-
euro, registering a net profit of
-43
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global High Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.413
34.226
84.483
111.688
102.426
78.213
109.840
5.561
8.476
0
Total Income - EUR
20.413
34.227
84.544
111.713
102.689
79.316
109.856
5.568
8.481
5
Total Expenses - EUR
20.189
31.883
45.911
61.705
108.758
62.130
57.941
14.352
12.013
48
Gross Profit/Loss - EUR
225
2.345
38.633
50.008
-6.069
17.186
51.915
-8.783
-3.532
-43
Net Profit/Loss - EUR
43
1.222
37.509
47.081
-7.204
16.181
50.837
-8.845
-3.786
-43
Employees
1
1
2
3
5
3
2
1
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. 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 High Srl - CUI 27097747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
627
704
1.308
2.031
1.103
1.959
1.563
2.309
2.127
2.073
Current Assets
14.514
31.444
58.894
109.519
122.541
117.226
161.241
30.268
23.921
23.853
Inventories
1.370
1.427
7.277
20.097
14.829
11.349
11.235
7.230
1.243
1.239
Receivables
3.047
3.161
3.082
2.077
3.389
244
402
1.447
1.149
17.319
Cash
10.097
26.856
48.535
87.345
104.323
105.632
149.604
21.591
21.529
5.295
Shareholders Funds
9.480
10.781
37.094
83.548
67.928
80.575
127.360
5.336
1.566
1.518
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
7.490
9.669
23.108
28.462
55.716
38.611
35.444
27.241
24.482
24.408
Income in Advance
0
13.543
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.853 euro in 2023 which includes Inventories of
1.239 euro, Receivables of
17.319 euro and cash availability of
5.295 euro.
The company's Equity was valued at
1.518 euro, while total Liabilities amounted to
24.408 euro.
Equity decreased by -43 euro, from 1.566 euro in 2022, to 1.518 in 2023.
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Comments - Global High Srl