The most important financial indicators for the company Global Investment Srl - Unique Identification Number 24202104:
sales in 2023 was
52.715
euro, registering a net profit of
25.192
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 decreased by -6.7%, from 56.647 euro in the year 2022, to 52.715 euro in 2023.
The Net Profit increased by 479 euro, from 24.788 euro in 2022, to 25.192 in the last year.
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 Investment Srl - CUI 24202104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
95.768
122.112
51.215
59.459
84.697
111.540
144.074
98.675
133.940
158.851
Inventories
14.904
18.811
19.931
17.778
22.888
32.078
57.667
50.405
49.066
58.605
Receivables
16.548
24.218
23.293
30.470
42.238
47.539
35.391
15.398
65.105
79.250
Cash
64.317
79.082
7.991
11.211
19.572
31.923
51.016
32.872
19.769
20.996
Shareholders Funds
95.266
121.575
50.685
58.038
84.097
110.883
143.503
97.998
123.090
147.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
503
537
530
1.421
600
657
571
677
10.849
10.942
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.851 euro in 2023 which includes Inventories of
58.605 euro, Receivables of
79.250 euro and cash availability of
20.996 euro.
The company's Equity was valued at
147.908 euro, while total Liabilities amounted to
10.942 euro.
Equity increased by 25.192 euro, from 123.090 euro in 2022, to 147.908 in 2023.
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Comments - Global Investment Srl