The most important financial indicators for the company Global Invest Consulting Srl - Unique Identification Number 17516716:
sales in 2023 was
55.529
euro, registering a net profit of
-7.084
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
In the last year of activity, the sales increased by 4.1%, from 53.521 euro in the year 2022, to 55.529 euro in 2023.
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 Invest Consulting Srl - CUI 17516716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.404
16.307
6.807
36.552
42.710
36.699
32.019
34.923
33.768
33.580
Current Assets
90.052
90.611
86.267
97.228
80.738
108.195
87.170
84.287
90.456
84.992
Inventories
79.942
84.665
79.081
87.343
79.698
105.382
84.130
83.063
88.937
81.892
Receivables
8.531
4.605
3.161
1.420
335
67
649
886
1.094
2.260
Cash
1.579
1.340
4.026
8.465
705
2.745
2.392
339
425
840
Shareholders Funds
40.155
40.710
44.467
51.663
78.073
64.018
40.056
39.630
33.973
26.786
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
65.591
67.113
49.272
82.888
46.202
80.876
79.231
80.527
91.417
92.781
Income in Advance
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.992 euro in 2023 which includes Inventories of
81.892 euro, Receivables of
2.260 euro and cash availability of
840 euro.
The company's Equity was valued at
26.786 euro, while total Liabilities amounted to
92.781 euro.
Equity decreased by -7.084 euro, from 33.973 euro in 2022, to 26.786 in 2023.
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Comments - Global Invest Consulting Srl