Company Global Rum S.r.l. with Fiscal Code 47693744
recorded a turnover of 2024 of
63.405,
with a net profit of
633
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Rum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
10.962
63.405
Total Income - EUR
-
-
-
-
-
-
-
-
10.962
63.405
Total Expenses - EUR
-
-
-
-
-
-
-
-
10.546
62.231
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
416
1.173
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
309
633
Employees
-
-
-
-
-
-
-
-
0
2
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 481.7%, from 10.962 euro in the year 2023, to 63.405 euro in 2024.
The Net Profit increased by 326 euro, from 309 euro in 2023, to 633 in the last year.
Check the financial reports for the company - Global Rum S.r.l.
Financial Rating - GLOBAL RUM S.R.L.
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Financial Rating
Payment Limits - Global Rum S.r.l.
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Prob. of insolvency - Global Rum S.r.l.
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Insolvency Probability
Financial Reports - Global Rum S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Rum S.r.l. - CUI 47693744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.686
1.002
Current Assets
-
-
-
-
-
-
-
-
1.991
19.953
Inventories
-
-
-
-
-
-
-
-
0
1.812
Receivables
-
-
-
-
-
-
-
-
1.526
3.075
Cash
-
-
-
-
-
-
-
-
465
15.066
Shareholders Funds
-
-
-
-
-
-
-
-
349
980
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
4.454
35.758
Income in Advance
-
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.953 euro in 2024 which includes Inventories of
1.812 euro, Receivables of
3.075 euro and cash availability of
15.066 euro.
The company's Equity was valued at
980 euro, while total Liabilities amounted to
35.758 euro.
Equity increased by 633 euro, from 349 euro in 2023, to 980 in 2024.
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