Financial results - GLOBAL PRINT BDV SRL

Financial Summary - Global Print Bdv Srl
Unique identification code: 18177839
Registration number: J40/20174/2005
Nace: 1812
Sales - Ron
1.819.668
Net Profit - Ron
415.417
Employee
21
The most important financial indicators for the company Global Print Bdv Srl - Unique Identification Number 18177839: sales in 2023 was 1.819.668 euro, registering a net profit of 415.417 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Print Bdv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673.945 727.152 776.169 766.817 881.370 953.751 764.433 1.275.060 1.634.750 1.819.668
Total Income - EUR 685.021 774.568 791.060 802.260 926.674 1.068.887 957.590 1.553.524 1.887.424 2.037.910
Total Expenses - EUR 590.277 708.087 675.676 706.890 836.192 966.322 917.783 1.358.810 1.545.970 1.590.567
Gross Profit/Loss - EUR 94.743 66.481 115.384 95.370 90.482 102.565 39.807 194.714 341.454 447.343
Net Profit/Loss - EUR 85.508 50.715 92.029 75.307 81.364 86.050 33.743 168.618 321.559 415.417
Employees 10 14 14 16 18 20 17 20 20 21
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 11.7%, from 1.634.750 euro in the year 2022, to 1.819.668 euro in 2023. The Net Profit increased by 94.833 euro, from 321.559 euro in 2022, to 415.417 in the last year.

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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 Print Bdv Srl - CUI 18177839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.255 215.236 256.934 212.589 268.195 1.203.483 986.351 836.916 1.785.621 2.202.174
Current Assets 330.367 348.794 228.730 281.451 1.174.881 760.684 374.671 576.892 855.820 805.326
Inventories 11.942 19.565 49.231 53.989 68.022 146.489 147.924 99.553 168.157 223.112
Receivables 222.708 136.529 98.774 142.702 973.056 525.216 172.855 389.088 602.585 544.444
Cash 95.716 192.700 80.725 84.760 133.804 88.979 53.891 88.252 85.078 37.770
Shareholders Funds 128.684 145.571 185.918 167.608 213.662 263.965 249.312 325.627 432.145 628.192
Social Capital 34.595 34.884 34.528 33.944 59.957 90.405 88.692 86.725 86.994 86.730
Debts 343.677 339.629 303.806 276.251 370.367 986.081 539.289 659.348 1.190.061 1.079.807
Income in Advance 99.114 86.822 73.579 60.266 906.547 805.492 601.735 450.169 1.056.261 1.322.622
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.326 euro in 2023 which includes Inventories of 223.112 euro, Receivables of 544.444 euro and cash availability of 37.770 euro.
The company's Equity was valued at 628.192 euro, while total Liabilities amounted to 1.079.807 euro. Equity increased by 197.358 euro, from 432.145 euro in 2022, to 628.192 in 2023. The Debt Ratio was 35.6% in the year 2023.

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