Financial results - GLOBAL SIM & BIG S.R.L.

Financial Summary - Global Sim & Big S.r.l.
Unique identification code: 18242643
Registration number: J2005002247028
Nace: 4730
Sales - Ron
13.412
Net Profit - Ron
-13.910
Employees
1
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Company Global Sim & Big S.r.l. with Fiscal Code 18242643 recorded a turnover of 2024 of 13.412, with a net profit of -13.910 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Sim & Big S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.355 449.233 437.159 568.297 561.950 384.470 358.926 308.429 260.189 13.412
Total Income - EUR 474.645 461.993 456.378 579.673 575.906 393.415 364.266 312.749 260.190 13.720
Total Expenses - EUR 465.341 459.157 465.771 596.819 596.543 403.619 363.916 337.127 291.188 27.630
Gross Profit/Loss - EUR 9.304 2.835 -9.393 -17.146 -20.637 -10.204 350 -24.377 -30.998 -13.910
Net Profit/Loss - EUR 7.056 2.114 -12.318 -21.319 -20.637 -10.204 350 -24.377 -30.998 -13.910
Employees 8 9 9 10 11 9 5 5 4 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 -94.8%, from 260.189 euro in the year 2023, to 13.412 euro in 2024.
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 Sim & Big S.r.l. - CUI 18242643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.747 140.766 185.459 182.606 178.946 172.125 172.378 176.689 175.823 177.150
Current Assets 38.755 28.146 52.361 49.533 1.076 19.548 78.122 86.296 101.161 91.156
Inventories 32.575 26.097 46.987 45.500 37.726 42.362 73.873 80.666 90.040 88.142
Receivables 4.721 1.692 3.285 2.728 4.292 2.953 3.773 4.042 6.979 2.861
Cash 1.458 357 2.089 1.305 -40.942 -25.766 476 1.588 4.142 153
Shareholders Funds 15.141 17.101 4.493 -7.239 -27.736 -37.414 -36.235 -60.724 -91.539 -104.937
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 150.501 151.824 233.328 239.453 207.758 229.088 286.734 323.709 368.523 373.243
Income in Advance 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.156 euro in 2024 which includes Inventories of 88.142 euro, Receivables of 2.861 euro and cash availability of 153 euro.
The company's Equity was valued at -104.937 euro, while total Liabilities amounted to 373.243 euro. Equity decreased by -13.910 euro, from -91.539 euro in 2023, to -104.937 in 2024.

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