Financial results - GLOBAL TECH BUSINESS S.R.L.

Financial Summary - Global Tech Business S.r.l.
Unique identification code: 23753970
Registration number: J03/876/2008
Nace: 6201
Sales - Ron
30.756
Net Profit - Ron
15.483
Employees
1
Open Account
Company Global Tech Business S.r.l. with Fiscal Code 23753970 recorded a turnover of 2024 of 30.756, with a net profit of 15.483 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Tech Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.217 19.239 18.914 22.435 22.000 23.568 21.569 30.278 50.183 30.756
Total Income - EUR 23.218 19.240 18.914 22.435 22.001 23.569 22.935 33.092 50.184 32.974
Total Expenses - EUR 6.326 6.049 9.076 10.566 10.946 10.983 11.047 12.889 14.764 16.571
Gross Profit/Loss - EUR 16.892 13.191 9.838 11.870 11.054 12.585 11.888 20.204 35.421 16.404
Net Profit/Loss - EUR 16.196 12.614 9.649 11.645 10.834 12.367 11.674 19.909 34.969 15.483
Employees 4 4 4 6 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 -38.4%, from 50.183 euro in the year 2023, to 30.756 euro in 2024. The Net Profit decreased by -19.290 euro, from 34.969 euro in 2023, to 15.483 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 Tech Business S.r.l. - CUI 23753970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.719 16.341 13.661 15.951 15.518 15.911 15.908 23.514 39.555 51.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 782 468 701 1.494 2.509 8.270 8.538 3.929 20.493 18.331
Cash 18.937 15.873 12.960 14.457 13.009 7.640 7.370 19.584 19.062 32.671
Shareholders Funds 17.649 14.095 11.246 13.230 12.429 14.017 13.292 21.673 36.764 17.284
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.070 2.247 2.415 2.721 3.089 1.894 2.616 1.841 2.790 33.719
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.331 euro and cash availability of 32.671 euro.
The company's Equity was valued at 17.284 euro, while total Liabilities amounted to 33.719 euro. Equity decreased by -19.275 euro, from 36.764 euro in 2023, to 17.284 in 2024.

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