Financial results - GLOBAL MODELS STUDIO SRL

Financial Summary - Global Models Studio Srl
Unique identification code: 33246622
Registration number: J04/534/2014
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-1.370
Employee
The most important financial indicators for the company Global Models Studio Srl - Unique Identification Number 33246622: sales in 2023 was - euro, registering a net profit of -1.370 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Models Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.335 112.135 201.035 229.336 268.754 218.201 221.653 203.869 439 0
Total Income - EUR 47.335 112.179 201.035 229.336 274.233 218.224 221.805 204.692 439 0
Total Expenses - EUR 5.465 97.016 175.707 210.555 228.428 183.872 190.103 181.781 15.585 1.370
Gross Profit/Loss - EUR 41.869 15.162 25.328 18.781 45.804 34.352 31.702 22.911 -15.145 -1.370
Net Profit/Loss - EUR 40.449 12.834 21.421 13.935 43.127 32.171 29.553 20.920 -15.153 -1.370
Employees 3 11 2 1 1 1 1 1 1 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 Models Studio Srl - CUI 33246622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60 32.568 22.480 19.446 60.332 9.340 9.163 0 0 0
Current Assets 43.406 22.147 21.298 37.976 55.954 103.658 137.430 85.194 12.507 13.636
Inventories 0 6.029 0 9.025 397 614 1.130 921 924 921
Receivables 0 -973 2.236 13.621 11.589 14.671 117.873 36.677 11.583 12.710
Cash 43.406 17.091 19.061 15.330 43.968 88.374 18.427 47.596 0 4
Shareholders Funds 40.494 12.879 34.168 47.525 89.780 120.213 145.006 20.961 -40.609 -41.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.972 59.774 15.229 60.569 35.230 1.340 1.587 65.932 53.096 55.471
Income in Advance 0 0 0 0 0 0 0 0 20 20
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 "6311 - 6311"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.636 euro in 2023 which includes Inventories of 921 euro, Receivables of 12.710 euro and cash availability of 4 euro.
The company's Equity was valued at -41.856 euro, while total Liabilities amounted to 55.471 euro. Equity decreased by -1.370 euro, from -40.609 euro in 2022, to -41.856 in 2023. The Debt Ratio was 406.8% in the year 2023.

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