Financial results - GLOBAL ONE MANAGEMENT S.R.L.

Financial Summary - Global One Management S.r.l.
Unique identification code: 20713025
Registration number: J23/16/2013
Nace: 6832
Sales - Ron
3.805
Net Profit - Ron
3.133
Employees
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Company Global One Management S.r.l. with Fiscal Code 20713025 recorded a turnover of 2024 of 3.805, with a net profit of 3.133 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global One Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.424 891 27.691 66.586 124.432 79.522 48.424 2.926 3.723 3.805
Total Income - EUR 1.424 891 27.691 66.586 249.451 311.342 71.123 2.817 3.723 9.533
Total Expenses - EUR 4.399 1.212 26.134 65.594 118.296 84.991 54.667 29.608 5.389 5.851
Gross Profit/Loss - EUR -2.975 -321 1.556 992 131.155 226.351 16.456 -26.791 -1.666 3.682
Net Profit/Loss - EUR -3.018 -348 1.257 325 128.661 223.549 15.656 -26.866 -1.666 3.133
Employees 0 0 1 3 1 1 1 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 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 increased by 2.8%, from 3.723 euro in the year 2023, to 3.805 euro in 2024. The Net Profit increased by 3.133 euro, from 0 euro in 2023, to 3.133 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 One Management S.r.l. - CUI 20713025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 54 53 24.744 51 0 0 0
Current Assets 9.766 9.020 10.376 16.134 159.309 288.678 22.128 7.220 3.206 2.776
Inventories 4.584 4.537 0 1.781 3.010 0 0 0 0 0
Receivables 4.611 4.240 10.282 13.696 137.274 286.825 19.574 6.914 1.967 232
Cash 571 243 94 657 19.025 1.853 2.554 306 1.238 2.543
Shareholders Funds 2.886 2.508 3.723 3.980 132.564 230.957 15.802 -11.015 -12.647 -9.444
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 6.880 6.511 6.653 20.335 40.728 82.466 25.293 18.235 15.853 12.220
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 "6832 - 6832"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 232 euro and cash availability of 2.543 euro.
The company's Equity was valued at -9.444 euro, while total Liabilities amounted to 12.220 euro. Equity increased by 3.133 euro, from -12.647 euro in 2023, to -9.444 in 2024.

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