The most important financial indicators for the company Global Protective Supplies S.r.l. - Unique Identification Number 37591097:
sales in 2023 was
81
euro, registering a net profit of
-19.064
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 decreased by -96.8%, from 2.497 euro in the year 2022, to 81 euro in 2023.
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 Protective Supplies S.r.l. - CUI 37591097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
131.493
110.407
83.527
66.724
Current Assets
-
-
-
-
-
30.903
58.428
47.347
18.378
15.581
Inventories
-
-
-
-
-
0
27.783
17.599
16.815
14.167
Receivables
-
-
-
-
-
1.802
1.326
5.167
840
701
Cash
-
-
-
-
-
29.101
29.319
24.581
724
713
Shareholders Funds
-
-
-
-
-
28.789
61.517
33.840
40
-19.024
Social Capital
-
-
-
-
-
42
248
243
243
243
Debts
-
-
-
-
-
2.114
128.912
124.320
101.902
101.329
Income in Advance
-
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.581 euro in 2023 which includes Inventories of
14.167 euro, Receivables of
701 euro and cash availability of
713 euro.
The company's Equity was valued at
-19.024 euro, while total Liabilities amounted to
101.329 euro.
Equity decreased by -19.064 euro, from 40 euro in 2022, to -19.024 in 2023.
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Comments - Global Protective Supplies S.r.l.