Financial results - GLOBAL TAX MANAGEMENT S.R.L.

Financial Summary - Global Tax Management S.r.l.
Unique identification code: 14568397
Registration number: J40/2831/2002
Nace: 7412
Sales - Ron
450
Net Profit - Ron
-4.619
Employees
1
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Company Global Tax Management S.r.l. with Fiscal Code 14568397 recorded a turnover of 2024 of 450, with a net profit of -4.619 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Tax Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.458 9.797 13.304 7.556 3.989 646 0 0 16.261 450
Total Income - EUR 8.458 9.797 13.765 8.713 3.989 646 0 0 16.261 450
Total Expenses - EUR 14.070 17.542 7.977 4.935 4.140 1.889 1.868 1.918 4.707 5.068
Gross Profit/Loss - EUR -5.612 -7.745 5.789 3.778 -150 -1.243 -1.868 -1.918 11.554 -4.619
Net Profit/Loss - EUR -5.612 -7.745 5.789 3.516 -270 -1.261 -1.868 -1.918 11.554 -4.619
Employees 1 1 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 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 -97.2%, from 16.261 euro in the year 2023, to 450 euro in 2024. The Net Profit decreased by -11.489 euro, from 11.554 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 Tax Management S.r.l. - CUI 14568397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.562 3.747 3.683 3.616 3.546 3.479 3.401 3.412 3.402 3.383
Current Assets 27.311 19.223 23.613 31.267 27.758 27.189 26.104 26.185 41.759 27.212
Inventories 157 0 638 0 0 0 0 0 0 0
Receivables 26.959 18.466 18.154 25.376 25.294 25.461 24.501 24.578 38.440 25.608
Cash 195 757 4.821 5.890 2.464 1.729 1.602 1.607 3.319 1.604
Shareholders Funds 858 -6.896 -990 2.544 2.225 922 -966 -2.887 8.675 4.008
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.015 29.866 28.287 32.338 29.079 29.746 30.472 32.484 36.485 26.587
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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.608 euro and cash availability of 1.604 euro.
The company's Equity was valued at 4.008 euro, while total Liabilities amounted to 26.587 euro. Equity decreased by -4.619 euro, from 8.675 euro in 2023, to 4.008 in 2024.

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