Financial results - GLOBAL PRESĂ ŞI CARTE S.R.L.

Financial Summary - Global Presă Şi Carte S.r.l.
Unique identification code: 27686092
Registration number: J40/10840/2010
Nace: 4761
Sales - Ron
-
Net Profit - Ron
-895
Employees
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Company Global Presă Şi Carte S.r.l. with Fiscal Code 27686092 recorded a turnover of 2024 of - , with a net profit of -895 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Presă Şi Carte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.633 139.412 122.648 105.031 109.773 25.473 15.230 0 0 0
Total Income - EUR 224.633 139.412 123.568 105.031 109.773 25.473 15.230 0 0 0
Total Expenses - EUR 219.462 140.827 117.089 103.051 97.731 25.911 15.036 1.514 812 895
Gross Profit/Loss - EUR 5.171 -1.414 6.479 1.980 12.042 -437 194 -1.514 -812 -895
Net Profit/Loss - EUR 3.309 -1.723 5.304 930 10.944 -772 -263 -1.514 -812 -895
Employees 3 3 3 3 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Global Presă Şi Carte S.r.l.

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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 Presă Şi Carte S.r.l. - CUI 27686092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.789 3.152 694 150 3.308 2.413 1.711 1.154 590 29
Current Assets 59.194 74.662 72.931 100.976 99.257 90.892 82.301 84.136 84.802 83.991
Inventories 44.826 59.769 49.151 69.585 54.410 56.985 60.346 60.303 60.120 59.784
Receivables 12.760 14.824 15.450 23.960 44.873 33.681 21.942 23.836 24.689 24.213
Cash 1.608 69 8.330 7.431 -25 226 13 -3 -7 -7
Shareholders Funds 29.481 27.458 21.352 21.890 27.434 26.142 25.300 23.864 22.979 21.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.182 55.409 55.406 82.311 78.146 70.797 62.265 63.998 62.412 62.063
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.991 euro in 2024 which includes Inventories of 59.784 euro, Receivables of 24.213 euro and cash availability of -7 euro.
The company's Equity was valued at 21.956 euro, while total Liabilities amounted to 62.063 euro. Equity decreased by -895 euro, from 22.979 euro in 2023, to 21.956 in 2024.

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