Financial results - "GLOBAL NETWORK" SRL

Financial Summary - "Global Network" Srl
Unique identification code: 14962978
Registration number: J40/10573/2002
Nace: 4791
Sales - Ron
1.061.131
Net Profit - Ron
-8.145
Employees
8
Open Account
Company "Global Network" Srl with Fiscal Code 14962978 recorded a turnover of 2024 of 1.061.131, with a net profit of -8.145 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Global Network" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.083.482 1.677.586 1.800.688 1.866.995 1.882.925 2.165.159 1.470.797 1.496.334 1.083.764 1.061.131
Total Income - EUR 1.126.533 1.707.264 1.813.021 1.873.338 1.890.839 2.174.734 1.475.394 1.540.399 1.085.083 1.062.344
Total Expenses - EUR 982.147 1.452.160 1.595.756 1.679.500 1.758.578 1.910.126 1.313.743 1.426.326 1.061.334 1.070.180
Gross Profit/Loss - EUR 144.386 255.104 217.265 193.838 132.261 264.609 161.651 114.072 23.749 -7.835
Net Profit/Loss - EUR 118.572 219.739 185.892 166.749 109.953 221.681 138.485 97.940 18.950 -8.145
Employees 11 9 15 13 13 12 12 10 8 8
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 -1.5%, from 1.083.764 euro in the year 2023, to 1.061.131 euro in 2024. The Net Profit decreased by -18.844 euro, from 18.950 euro in 2023, to 0 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 Network" Srl - CUI 14962978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.817 62.125 53.932 40.089 30.639 24.080 38.209 34.176 27.132 48.942
Current Assets 456.104 539.280 602.274 570.701 509.005 587.174 613.550 588.627 559.249 493.661
Inventories 215.848 295.134 300.227 279.335 249.046 257.444 403.076 373.003 372.952 335.675
Receivables 95.227 52.185 96.428 83.488 85.684 76.978 54.902 40.796 39.509 48.975
Cash 145.028 191.960 205.619 207.878 174.275 252.752 155.572 174.828 146.788 109.011
Shareholders Funds 344.559 223.320 189.414 352.686 245.079 462.114 489.276 548.178 444.168 333.023
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 156.782 378.085 466.792 258.104 294.564 149.140 161.518 74.625 142.213 209.579
Income in Advance 0 0 0 0 0 0 965 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 "4791 - 4791"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.661 euro in 2024 which includes Inventories of 335.675 euro, Receivables of 48.975 euro and cash availability of 109.011 euro.
The company's Equity was valued at 333.023 euro, while total Liabilities amounted to 209.579 euro. Equity decreased by -108.662 euro, from 444.168 euro in 2023, to 333.023 in 2024.

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