The most important financial indicators for the company Global One Management S.r.l. - Unique Identification Number 20713025:
sales in 2023 was
3.723
euro, registering a net profit of
-1.666
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global One Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.985
1.424
891
27.691
66.586
124.432
79.522
48.424
2.926
3.723
Total Income - EUR
25.985
1.424
891
27.691
66.586
249.451
311.342
71.123
2.817
3.723
Total Expenses - EUR
24.038
4.399
1.212
26.134
65.594
118.296
84.991
54.667
29.608
5.389
Gross Profit/Loss - EUR
1.947
-2.975
-321
1.556
992
131.155
226.351
16.456
-26.791
-1.666
Net Profit/Loss - EUR
1.168
-3.018
-348
1.257
325
128.661
223.549
15.656
-26.866
-1.666
Employees
0
0
0
1
3
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.
In the last year of activity, the sales increased by 27.6%, from 2.926 euro in the year 2022, to 3.723 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
54
53
24.744
51
0
0
Current Assets
26.168
9.766
9.020
10.376
16.134
159.309
288.678
22.128
7.220
3.206
Inventories
4.546
4.584
4.537
0
1.781
3.010
0
0
0
0
Receivables
19.150
4.611
4.240
10.282
13.696
137.274
286.825
19.574
6.914
1.967
Cash
2.472
571
243
94
657
19.025
1.853
2.554
306
1.238
Shareholders Funds
5.855
2.886
2.508
3.723
3.980
132.564
230.957
15.802
-11.015
-12.647
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
20.312
6.880
6.511
6.653
20.335
40.728
82.466
25.293
18.235
15.853
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
"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
3.206 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.967 euro and cash availability of
1.238 euro.
The company's Equity was valued at
-12.647 euro, while total Liabilities amounted to
15.853 euro.
Equity decreased by -1.666 euro, from -11.015 euro in 2022, to -12.647 in 2023.
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Comments - Global One Management S.r.l.