Financial results - GLOBAL LICENCE SRL

Financial Summary - Global Licence Srl
Unique identification code: 31017460
Registration number: J26/1187/2012
Nace: 4642
Sales - Ron
2.241.563
Net Profit - Ron
132.734
Employees
1
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Company Global Licence Srl with Fiscal Code 31017460 recorded a turnover of 2024 of 2.241.563, with a net profit of 132.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Licence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097.341 1.157.456 900.313 1.188.041 1.339.049 2.026.973 2.922.876 2.092.529 2.693.620 2.241.563
Total Income - EUR 1.113.324 1.176.989 918.739 1.193.514 1.362.513 2.045.836 2.945.478 2.102.399 2.712.253 2.271.619
Total Expenses - EUR 1.007.112 1.135.863 922.482 1.108.234 1.212.219 1.751.914 2.477.651 1.857.444 2.287.960 2.112.258
Gross Profit/Loss - EUR 106.213 41.126 -3.742 85.280 150.294 293.922 467.826 244.955 424.293 159.361
Net Profit/Loss - EUR 92.507 34.454 -5.034 71.732 129.247 250.892 411.780 211.641 364.872 132.734
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -16.3%, from 2.693.620 euro in the year 2023, to 2.241.563 euro in 2024. The Net Profit decreased by -230.099 euro, from 364.872 euro in 2023, to 132.734 in the last year.
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 Licence Srl - CUI 31017460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.090 61.871 34.999 11.949 6.648 6.317 26.268 19.728 14.877 10.581
Current Assets 769.974 610.687 390.599 813.967 635.939 802.109 1.259.861 1.463.617 2.126.960 2.431.032
Inventories 82.053 54.348 30.195 24.715 20.671 20.279 14.963 14.740 12.242 640.111
Receivables 458.695 515.000 334.878 665.112 607.704 609.524 1.178.963 1.369.141 1.969.970 1.744.176
Cash 229.226 41.339 25.526 124.140 7.564 172.306 65.935 79.736 144.748 46.745
Shareholders Funds 332.094 322.688 302.331 368.514 480.089 713.566 1.107.427 1.194.674 1.555.923 1.598.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 504.407 372.637 138.017 464.523 164.244 94.860 178.702 288.671 585.914 843.421
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.431.032 euro in 2024 which includes Inventories of 640.111 euro, Receivables of 1.744.176 euro and cash availability of 46.745 euro.
The company's Equity was valued at 1.598.192 euro, while total Liabilities amounted to 843.421 euro. Equity increased by 50.965 euro, from 1.555.923 euro in 2023, to 1.598.192 in 2024.

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