The most important financial indicators for the company Global Tab Production S.r.l. - Unique Identification Number 34991315:
sales in 2023 was
18.686
euro, registering a net profit of
7.696
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Tab Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.502
2.984
4.761
29.994
18.734
83
7.055
37.467
18.686
Total Income - EUR
-
1.502
2.984
4.761
59.058
18.734
83
7.055
37.467
18.686
Total Expenses - EUR
-
1.429
1.139
470
29.902
471
380
411
492
10.635
Gross Profit/Loss - EUR
-
73
1.844
4.291
29.156
18.263
-297
6.644
36.975
8.050
Net Profit/Loss - EUR
-
28
1.755
4.148
27.672
17.701
-300
6.473
35.945
7.696
Employees
-
0
0
0
0
0
0
0
0
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 decreased by -50.0%, from 37.467 euro in the year 2022, to 18.686 euro in 2023.
The Net Profit decreased by -28.140 euro, from 35.945 euro in 2022, to 7.696 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 Tab Production S.r.l. - CUI 34991315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
119
25.385
24.956
0
0
0
0
0
0
Current Assets
-
995
4.448
1.040
923
14.369
13.820
6.522
37.092
16.482
Inventories
-
0
0
0
0
0
0
10
0
0
Receivables
-
0
623
777
10
9.995
13.241
6.174
36.892
16.122
Cash
-
995
3.824
263
912
4.374
579
338
200
359
Shareholders Funds
-
73
1.827
5.944
-16.891
14.059
13.492
6.522
35.994
14.491
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
820
28.006
20.052
17.491
310
328
0
1.098
1.991
Income in Advance
-
360
0
0
322
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
"7112 - 7112"
CAEN Financial Year
2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.482 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.122 euro and cash availability of
359 euro.
The company's Equity was valued at
14.491 euro, while total Liabilities amounted to
1.991 euro.
Equity decreased by -21.394 euro, from 35.994 euro in 2022, to 14.491 in 2023.
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Comments - Global Tab Production S.r.l.