Financial results - GLOBAL SHOP S.R.L.

Financial Summary - Global Shop S.r.l.
Unique identification code: 47507426
Registration number: J23/434/2023
Nace: 4791
Sales - Ron
101.603
Net Profit - Ron
-3.279
Employees
1
Open Account
Company Global Shop S.r.l. with Fiscal Code 47507426 recorded a turnover of 2024 of 101.603, with a net profit of -3.279 and having an average number of employees of 1. 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 Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 107.805 101.603
Total Income - EUR - - - - - - - - 107.866 101.603
Total Expenses - EUR - - - - - - - - 84.418 103.304
Gross Profit/Loss - EUR - - - - - - - - 23.448 -1.701
Net Profit/Loss - EUR - - - - - - - - 22.368 -3.279
Employees - - - - - - - - 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 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 decreased by -5.2%, from 107.805 euro in the year 2023, to 101.603 euro in 2024. The Net Profit decreased by -22.243 euro, from 22.368 euro in 2023, to 0 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 Shop S.r.l. - CUI 47507426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 38.127 35.344
Inventories - - - - - - - - 14.546 14.659
Receivables - - - - - - - - 1.049 4.171
Cash - - - - - - - - 22.532 16.514
Shareholders Funds - - - - - - - - 22.409 19.004
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.718 16.340
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 "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 35.344 euro in 2024 which includes Inventories of 14.659 euro, Receivables of 4.171 euro and cash availability of 16.514 euro.
The company's Equity was valued at 19.004 euro, while total Liabilities amounted to 16.340 euro. Equity decreased by -3.279 euro, from 22.409 euro in 2023, to 19.004 in 2024.

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