Financial results - GLOBAL REFERENCE S.R.L.

Financial Summary - Global Reference S.r.l.
Unique identification code: 37309820
Registration number: J2017004430409
Nace: 7020
Sales - Ron
28.328
Net Profit - Ron
8.870
Employees
Open Account
Company Global Reference S.r.l. with Fiscal Code 37309820 recorded a turnover of 2024 of 28.328, with a net profit of 8.870 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.812 8.345 5.827 14.938 10.035 20.614 28.328
Total Income - EUR - - 0 4.820 8.345 5.829 14.941 10.359 21.142 28.328
Total Expenses - EUR - - 1.860 15.720 7.593 3.140 11.391 11.007 13.225 17.425
Gross Profit/Loss - EUR - - -1.860 -10.900 752 2.689 3.550 -648 7.917 10.903
Net Profit/Loss - EUR - - -1.860 -10.948 668 2.631 3.426 -959 6.365 8.870
Employees - - 0 2 1 0 0 0 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. In the last year of activity, the sales increased by 38.2%, from 20.614 euro in the year 2023, to 28.328 euro in 2024. The Net Profit increased by 2.540 euro, from 6.365 euro in 2023, to 8.870 in the last year.
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 Reference S.r.l. - CUI 37309820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 867 170 0 15.819 11.387 6.377 1.393
Current Assets - - 50 209 1.378 3.804 3.961 5.994 16.860 29.319
Inventories - - 0 0 0 0 0 0 0 340
Receivables - - 0 215 1.379 0 0 2.419 7.585 6.044
Cash - - 50 -6 -1 3.804 3.961 3.575 9.275 22.936
Shareholders Funds - - -1.816 -12.730 786 3.454 6.804 5.866 12.213 22.548
Social Capital - - 44 43 12.644 12.404 12.129 12.167 12.130 12.062
Debts - - 1.866 13.828 783 392 13.058 11.690 11.094 8.238
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.319 euro in 2024 which includes Inventories of 340 euro, Receivables of 6.044 euro and cash availability of 22.936 euro.
The company's Equity was valued at 22.548 euro, while total Liabilities amounted to 8.238 euro. Equity increased by 10.403 euro, from 12.213 euro in 2023, to 22.548 in 2024.

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