Financial results - GLOBAL PERFORMANCE S.R.L.

Financial Summary - Global Performance S.r.l.
Unique identification code: 32729750
Registration number: J2014014330406
Nace: 7810
Sales - Ron
1.204.756
Net Profit - Ron
-18.678
Employees
10
Open Account
Company Global Performance S.r.l. with Fiscal Code 32729750 recorded a turnover of 2024 of 1.204.756, with a net profit of -18.678 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 424.046 204.734 538.643 1.236.195 1.601.443 1.204.756
Total Income - EUR 2.374 26.626 398 743 429.182 217.374 543.547 1.337.493 1.676.809 1.294.528
Total Expenses - EUR 9.146 43.496 2.766 2.223 41.431 143.874 396.043 736.916 1.194.822 1.310.862
Gross Profit/Loss - EUR -6.772 -16.870 -2.368 -1.480 387.752 73.500 147.504 600.577 481.987 -16.333
Net Profit/Loss - EUR -6.772 -17.610 -2.368 -1.480 383.489 71.743 142.755 558.055 409.035 -18.678
Employees 0 0 0 0 3 2 5 6 10 10
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 -24.3%, from 1.601.443 euro in the year 2023, to 1.204.756 euro in 2024. The Net Profit decreased by -406.749 euro, from 409.035 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 Performance S.r.l. - CUI 32729750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.468 0 0 0 0 1.871 19.335 199.006 146.323 20.829
Current Assets 33.029 28.198 26.536 24.941 412.458 133.211 275.754 646.006 945.935 402.795
Inventories 0 0 0 0 0 0 1.671 1.558 1.539 5.236
Receivables 8.844 3.878 4.017 4.141 334.493 106.653 246.254 589.935 884.813 382.003
Cash 24.185 24.320 22.519 20.800 77.965 26.558 27.829 54.514 59.583 15.556
Shareholders Funds -13.144 -30.620 -32.470 -33.354 350.950 71.991 213.150 558.298 965.640 -18.436
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 75.448 58.817 59.006 58.295 61.508 65.059 86.236 267.920 105.016 417.249
Income in Advance 0 0 0 0 0 0 0 27.083 25.504 25.362
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.795 euro in 2024 which includes Inventories of 5.236 euro, Receivables of 382.003 euro and cash availability of 15.556 euro.
The company's Equity was valued at -18.436 euro, while total Liabilities amounted to 417.249 euro. Equity decreased by -978.680 euro, from 965.640 euro in 2023, to -18.436 in 2024. The Debt Ratio was 98.4% in the year 2024.

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