Financial results - GLOBAL RESCAPE S.R.L.

Financial Summary - Global Rescape S.r.l.
Unique identification code: 39376524
Registration number: J29/1055/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-211
Employees
Open Account
Company Global Rescape S.r.l. with Fiscal Code 39376524 recorded a turnover of 2024 of - , with a net profit of -211 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.151 896 0 0 0 0
Total Income - EUR - - - 0 9.151 896 0 1.961 0 0
Total Expenses - EUR - - - 237 11.782 3.242 237 0 404 211
Gross Profit/Loss - EUR - - - -237 -2.631 -2.346 -237 1.961 -404 -211
Net Profit/Loss - EUR - - - -237 -2.905 -2.373 -237 1.961 -404 -211
Employees - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL RESCAPE S.R.L.

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Global Rescape S.r.l.

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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 Rescape S.r.l. - CUI 39376524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 112 -1.313 994 972 297 296 295
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 37 312 716 700 301 300 298
Cash - - - 75 -1.625 278 271 -3 -3 -3
Shareholders Funds - - - -194 -3.095 -5.410 -5.527 -3.583 -3.977 -4.165
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 306 1.783 4.404 4.544 3.880 4.273 4.460
Income in Advance - - - 0 0 1.999 1.955 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of -3 euro.
The company's Equity was valued at -4.165 euro, while total Liabilities amounted to 4.460 euro. Equity decreased by -211 euro, from -3.977 euro in 2023, to -4.165 in 2024.

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