The most important financial indicators for the company Global Quard Srl - Unique Identification Number 15403532:
sales in 2023 was
49.904
euro, registering a net profit of
11.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 79.7%, from 27.856 euro in the year 2022, to 49.904 euro in 2023.
The Net Profit increased by 10.165 euro, from 990 euro in 2022, to 11.151 in the last year.
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 Quard Srl - CUI 15403532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.405
21.146
23.073
14.749
11.698
136.077
128.341
121.171
118.114
114.712
Current Assets
24.057
97.371
48.729
87.762
130.323
87.493
83.653
58.893
64.923
35.287
Inventories
0
816
808
2.000
780
765
750
971
1.782
1.787
Receivables
17.451
36.953
14.310
13.153
18.141
16.675
8.011
5.248
20.086
23.807
Cash
6.606
59.602
33.611
72.609
111.402
70.054
74.892
52.674
43.054
9.693
Shareholders Funds
31.387
41.202
-4.667
39.551
90.144
216.705
208.009
176.898
178.437
145.555
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.736
77.440
78.326
64.394
52.193
6.866
3.984
3.166
4.600
4.445
Income in Advance
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.287 euro in 2023 which includes Inventories of
1.787 euro, Receivables of
23.807 euro and cash availability of
9.693 euro.
The company's Equity was valued at
145.555 euro, while total Liabilities amounted to
4.445 euro.
Equity decreased by -32.341 euro, from 178.437 euro in 2022, to 145.555 in 2023.
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Comments - Global Quard Srl