Financial results - GLOBAL INVESTMENTS ENTERPRISE SRL

Financial Summary - Global Investments Enterprise Srl
Unique identification code: 35299992
Registration number: J40/14846/2015
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-687
Employee
The most important financial indicators for the company Global Investments Enterprise Srl - Unique Identification Number 35299992: sales in 2020 was - euro, registering a net profit of -687 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Investments Enterprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.075 35.632 2.139 0 0 - - -
Total Income - EUR - - 56.437 57.758 2.237 0 0 - - -
Total Expenses - EUR - - 46.686 54.661 3.560 737 703 - - -
Gross Profit/Loss - EUR - - 9.751 3.097 -1.322 -737 -703 - - -
Net Profit/Loss - EUR - - 8.204 2.101 -1.344 -737 -703 - - -
Employees - - 0 0 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.

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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 Investments Enterprise Srl - CUI 35299992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.845 1.313 755 218 - - -
Current Assets - - 41.320 74.245 80.508 78.829 77.237 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 7.795 45.069 51.087 50.098 49.148 - - -
Cash - - 33.525 29.176 29.421 28.731 28.089 - - -
Shareholders Funds - - 8.249 10.211 8.679 7.775 6.925 - - -
Social Capital - - 45 44 43 42 41 - - -
Debts - - 33.071 65.880 73.142 71.809 70.530 - - -
Income in Advance - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.237 euro in 2020 which includes Inventories of 0 euro, Receivables of 49.148 euro and cash availability of 28.089 euro.
The company's Equity was valued at 6.925 euro, while total Liabilities amounted to 70.530 euro. Equity decreased by -703 euro, from 7.775 euro in 2019, to 6.925 in 2020.

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