Financial results - GLOBAL PROMODE EXPERT S.R.L.

Financial Summary - Global Promode Expert S.r.l.
Unique identification code: 39468652
Registration number: J2018008190407
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-57.634
Employees
7
Open Account
Company Global Promode Expert S.r.l. with Fiscal Code 39468652 recorded a turnover of 2023 of - , with a net profit of -57.634 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.467 101.892 62.010 55.591 0 0 -
Total Income - EUR - - - 64.467 101.892 62.010 55.591 0 0 -
Total Expenses - EUR - - - 47.812 86.828 109.616 168.685 85.418 57.958 -
Gross Profit/Loss - EUR - - - 16.655 15.064 -47.606 -113.094 -85.418 -57.958 -
Net Profit/Loss - EUR - - - 16.010 14.046 -48.226 -113.649 -85.418 -57.958 -
Employees - - - 17 15 14 12 12 7 -
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 Promode Expert S.r.l. - CUI 39468652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 14 5 0 0 0 -
Current Assets - - - 36.347 84.952 81.571 1.578 2.783 5.345 -
Inventories - - - 24 23 23 0 0 0 -
Receivables - - - 2.629 0 1.573 1.538 2.742 5.305 -
Cash - - - 33.694 84.928 79.976 40 41 40 -
Shareholders Funds - - - 16.053 29.788 -19.003 -132.232 -218.060 -275.357 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 20.318 55.178 100.579 133.810 220.843 280.702 -
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.305 euro and cash availability of 40 euro.
The company's Equity was valued at -275.357 euro, while total Liabilities amounted to 280.702 euro. Equity decreased by -57.958 euro, from -218.060 euro in 2022, to -275.357 in 2023.

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