Financial Summary -
Global Td Servicii Financiare S.r.l.
Unique identification code:38582364
Registration number:J40/20288/2017
Nace:4619
Sales - Ron
445.239
Net Profit - Ron
79.465
Employees
1
Open Account
Company Global Td Servicii Financiare S.r.l. with Fiscal Code 38582364
recorded a turnover of 2022 of
445.239,
with a net profit of
79.465
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Td Servicii Financiare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
876
30.329
199.420
216.118
336.185
449.103
-
-
Total Income - EUR
-
-
876
30.329
199.420
216.118
336.185
449.103
-
-
Total Expenses - EUR
-
-
354
28.485
158.214
159.187
277.657
364.458
-
-
Gross Profit/Loss - EUR
-
-
521
1.844
41.206
56.931
58.528
84.645
-
-
Net Profit/Loss - EUR
-
-
438
1.486
39.212
54.770
55.570
80.154
-
-
Employees
-
-
0
0
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 increased by 33.2%, from 336.185 euro in the year 2021, to 449.103 euro in 2022.
The Net Profit increased by 24.412 euro, from 55.570 euro in 2021, to 80.154 in the last year.
Check the financial reports for the company - Global Td Servicii Financiare S.r.l.
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Financial Reports - Global Td Servicii Financiare...
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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 Td Servicii Financiare S.r.l. - CUI 38582364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
26
11.526
11.127
8.203
19.295
-
-
Current Assets
-
-
525
1.986
53.142
127.002
176.617
180.225
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
44
43
49.054
122.308
166.859
157.412
-
-
Cash
-
-
482
1.943
4.088
4.694
9.758
22.814
-
-
Shareholders Funds
-
-
482
1.959
41.133
95.125
148.586
190.673
-
-
Social Capital
-
-
44
43
42
43
42
43
-
-
Debts
-
-
83
53
23.534
43.004
36.235
8.847
-
-
Income in Advance
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.225 euro in 2022 which includes Inventories of
0 euro, Receivables of
157.412 euro and cash availability of
22.814 euro.
The company's Equity was valued at
190.673 euro, while total Liabilities amounted to
8.847 euro.
Equity increased by 41.626 euro, from 148.586 euro in 2021, to 190.673 in 2022.
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