Financial results - GLOBAL RECORDS GROUP S.R.L.

Financial Summary - Global Records Group S.r.l.
Unique identification code: 18518871
Registration number: J2006000886138
Nace: 6421
Sales - Ron
-
Net Profit - Ron
22.902.470
Employees
Open Account
Company Global Records Group S.r.l. with Fiscal Code 18518871 recorded a turnover of 2024 of - , with a net profit of 22.902.470 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Records Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.909 1.992 4.148 5.059 8.017 3.861 4.329 0 0 0
Total Income - EUR 1.909 1.992 4.148 5.059 8.017 3.861 4.329 0 0 26.517.614
Total Expenses - EUR 3.447 2.566 5.026 5.440 7.612 4.331 5.962 1.211 451 3.615.143
Gross Profit/Loss - EUR -1.538 -575 -878 -381 405 -470 -1.633 -1.211 -451 22.902.470
Net Profit/Loss - EUR -1.596 -634 -988 -533 202 -586 -1.633 -1.211 -451 22.902.470
Employees 1 1 1 1 1 1 1 1 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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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 Records Group S.r.l. - CUI 18518871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.279 2.020 2.655 2.485 2.317 3.104 2.584 2.140 1.682 21.004.299
Current Assets 16 9 17 26 14 16 43 17 17 22.257.789
Inventories 0 0 0 0 0 0 0 0 0 27.941
Receivables 0 0 0 0 0 0 0 0 0 5.048.373
Cash 16 9 17 26 14 16 43 17 17 17.181.475
Shareholders Funds -13.253 -13.752 -14.507 -14.774 -14.285 -14.600 -15.909 -17.169 -17.569 27.988.253
Social Capital 45 45 44 43 42 41 40 41 40 267
Debts 15.549 15.781 17.179 17.285 16.617 17.720 18.537 19.326 19.267 15.273.835
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.257.789 euro in 2024 which includes Inventories of 27.941 euro, Receivables of 5.048.373 euro and cash availability of 17.181.475 euro.
The company's Equity was valued at 27.988.253 euro, while total Liabilities amounted to 15.273.835 euro. Equity increased by 28.005.724 euro, from -17.569 euro in 2023, to 27.988.253 in 2024.

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