The most important financial indicators for the company Global Riserv Special Srl - Unique Identification Number 30559080:
sales in 2023 was
31.300
euro, registering a net profit of
8.878
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Riserv Special Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
23.173
36.644
19.754
12.118
18.872
12.045
16.509
11.395
31.300
Total Income - EUR
0
23.173
36.651
19.756
12.118
18.872
12.045
16.511
11.621
31.301
Total Expenses - EUR
259
11.528
26.018
22.237
9.784
18.416
11.497
17.592
13.304
22.116
Gross Profit/Loss - EUR
-259
11.646
10.634
-2.481
2.335
456
548
-1.081
-1.683
9.184
Net Profit/Loss - EUR
-259
10.951
9.820
-4.079
2.233
267
427
-1.273
-1.794
8.878
Employees
1
0
1
1
1
1
1
1
1
1
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 175.5%, from 11.395 euro in the year 2022, to 31.300 euro in 2023.
The Net Profit increased by 8.878 euro, from 0 euro in 2022, to 8.878 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 Riserv Special Srl - CUI 30559080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96
51
1.402
27.193
26.155
25.457
24.962
24.408
24.484
24.410
Current Assets
17
13.793
10.556
7.344
15.084
15.889
21.877
13.861
22.929
31.819
Inventories
0
77
639
2.243
8.281
6.456
6.271
7.689
10.473
7.691
Receivables
0
779
1.791
219
2.347
8.701
10.696
1.609
4.504
12.257
Cash
17
12.936
8.125
4.883
4.455
732
4.910
4.563
7.951
11.872
Shareholders Funds
-2.292
8.640
9.878
5.632
7.761
7.878
8.156
6.431
4.657
13.520
Social Capital
45
45
49
48
47
46
45
44
45
44
Debts
2.405
5.203
2.079
28.905
33.478
33.468
38.683
31.838
42.756
42.709
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.819 euro in 2023 which includes Inventories of
7.691 euro, Receivables of
12.257 euro and cash availability of
11.872 euro.
The company's Equity was valued at
13.520 euro, while total Liabilities amounted to
42.709 euro.
Equity increased by 8.878 euro, from 4.657 euro in 2022, to 13.520 in 2023.
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Comments - Global Riserv Special Srl