The most important financial indicators for the company Global Management S.r.l. - Unique Identification Number 16009464:
sales in 2023 was
-
euro, registering a net profit of
-273
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 Management S.r.l. - CUI 16009464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
273.427
275.709
272.897
268.279
263.356
258.256
253.360
254.057
254.846
254.073
Current Assets
3.564
3.593
3.557
3.493
3.437
3.366
13
1.075
1.154
1.120
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.564
3.593
3.557
3.496
3.432
3.366
0
1.046
1.061
1.058
Cash
0
0
0
-3
5
0
13
29
92
62
Shareholders Funds
45.754
45.968
45.367
44.416
43.342
41.772
37.188
36.124
36.004
35.622
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
231.236
233.335
231.087
227.357
223.451
219.850
216.184
219.008
219.995
219.570
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.120 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.058 euro and cash availability of
62 euro.
The company's Equity was valued at
35.622 euro, while total Liabilities amounted to
219.570 euro.
Equity decreased by -273 euro, from 36.004 euro in 2022, to 35.622 in 2023.
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Comments - Global Management S.r.l.