Financial results - GLOBAL PREMIUM CARS S.R.L.

Financial Summary - Global Premium Cars S.r.l.
Unique identification code: 34748546
Registration number: J40/8338/2015
Nace: 4511
Sales - Ron
-
Net Profit - Ron
6.462
Employees
Open Account
Company Global Premium Cars S.r.l. with Fiscal Code 34748546 recorded a turnover of 2024 of - , with a net profit of 6.462 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 14.379 331.813 205.102 202.290 20.597 0
Total Income - EUR 0 - - - 14.580 331.813 205.102 202.752 21.437 10.698
Total Expenses - EUR 148 - - - 12.448 319.559 190.873 230.916 40.660 4.236
Gross Profit/Loss - EUR -148 - - - 2.132 12.253 14.229 -28.164 -19.223 6.462
Net Profit/Loss - EUR -148 - - - 1.988 8.973 12.588 -29.801 -19.568 6.462
Employees 0 - - - 1 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 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.
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 Premium Cars S.r.l. - CUI 34748546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 708 561 -2.781 -5.700 0
Current Assets 32 - - - 65.024 127.126 126.144 73.013 38.493 34.814
Inventories 0 - - - 40.024 41.871 91.789 48.665 15.085 19.506
Receivables 0 - - - 21.786 74.545 -7.944 -8.041 13.551 5.031
Cash 32 - - - 3.214 10.711 42.299 32.388 9.857 10.278
Shareholders Funds -103 - - - 2.040 10.974 23.319 -6.411 -25.959 -19.352
Social Capital 45 - - - 190 186 182 183 182 181
Debts 135 - - - 62.984 116.861 103.386 76.643 58.752 54.166
Income in Advance 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 "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 34.814 euro in 2024 which includes Inventories of 19.506 euro, Receivables of 5.031 euro and cash availability of 10.278 euro.
The company's Equity was valued at -19.352 euro, while total Liabilities amounted to 54.166 euro. Equity increased by 6.462 euro, from -25.959 euro in 2023, to -19.352 in 2024.

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