The most important financial indicators for the company Global Trade Srl - Unique Identification Number 13789659:
sales in 2023 was
725.626
euro, registering a net profit of
109.749
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 increased by 18.9%, from 612.258 euro in the year 2022, to 725.626 euro in 2023.
The Net Profit increased by 66.816 euro, from 43.064 euro in 2022, to 109.749 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 Trade Srl - CUI 13789659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.537
11.760
9.770
7.766
5.908
7.305
10.837
8.727
6.549
2.796
Current Assets
58.465
72.798
95.036
106.045
173.477
201.081
151.109
215.370
221.379
248.828
Inventories
17.938
11.109
12.178
16.617
21.119
27.585
50.435
50.755
59.703
50.226
Receivables
8.181
11.718
13.884
29.549
82.499
131.362
80.057
116.993
134.779
162.441
Cash
32.346
49.971
68.974
59.879
69.858
42.134
20.618
47.622
26.896
36.161
Shareholders Funds
6.267
11.913
14.746
14.682
42.858
44.121
45.181
50.929
43.113
109.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.734
72.645
90.061
99.130
136.528
164.264
116.765
173.168
184.815
141.826
Income in Advance
0
0
0
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.828 euro in 2023 which includes Inventories of
50.226 euro, Receivables of
162.441 euro and cash availability of
36.161 euro.
The company's Equity was valued at
109.798 euro, while total Liabilities amounted to
141.826 euro.
Equity increased by 66.816 euro, from 43.113 euro in 2022, to 109.798 in 2023.
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Comments - Global Trade Srl