The most important financial indicators for the company Global Plus S.r.l. - Unique Identification Number 15040151:
sales in 2023 was
26.497
euro, registering a net profit of
12.741
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.231
12.616
14.897
21.728
32.037
9.905
16.955
15.627
19.030
26.497
Total Income - EUR
16.357
14.833
14.897
21.728
36.932
10.407
17.743
15.912
19.431
26.708
Total Expenses - EUR
4.983
4.291
8.076
7.170
15.453
13.770
18.125
10.048
10.787
13.732
Gross Profit/Loss - EUR
11.374
10.542
6.821
14.558
21.480
-3.363
-381
5.864
8.645
12.976
Net Profit/Loss - EUR
10.947
10.164
6.374
13.906
20.516
-3.468
-546
5.708
8.456
12.741
Employees
1
1
1
0
0
0
1
1
1
1
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 39.7%, from 19.030 euro in the year 2022, to 26.497 euro in 2023.
The Net Profit increased by 4.311 euro, from 8.456 euro in 2022, to 12.741 in the last year.
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 Plus S.r.l. - CUI 15040151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.690
5.459
5.228
5.622
10.018
9.536
9.866
9.520
10.318
11.361
Current Assets
9.718
17.242
23.916
35.670
54.843
50.206
50.711
53.572
14.207
19.563
Inventories
0
1.138
0
0
1.190
35
-84
-82
-83
-82
Receivables
0
0
0
0
0
171
0
0
0
0
Cash
9.718
16.104
23.916
35.670
53.654
50.000
9.449
9.181
95
19.645
Shareholders Funds
11.485
21.743
21.216
34.763
54.641
50.115
48.619
53.249
13.433
26.133
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
923
958
7.928
6.529
10.221
9.627
11.958
9.843
11.092
4.791
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.563 euro in 2023 which includes Inventories of
-82 euro, Receivables of
0 euro and cash availability of
19.645 euro.
The company's Equity was valued at
26.133 euro, while total Liabilities amounted to
4.791 euro.
Equity increased by 12.741 euro, from 13.433 euro in 2022, to 26.133 in 2023.
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Comments - Global Plus S.r.l.