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Financial results - GLOBAL UNDERGROUND 2004 S.R.L.

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Financial Summary - Global Underground 2004 S.r.l.
Unique identification code: 16907392
Registration number: J40/17771/2004
Nace: 4771
Sales - Ron
29.328
Net Profit - Ron
6.803
Employees
1
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Company Global Underground 2004 S.r.l. with Fiscal Code 16907392 recorded a turnover of 2024 of 29.328, with a net profit of 6.803 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Underground 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.240 3.720 5.192 6.458 3.625 2.304 4.105 2.921 10.874 29.328
Total Income - EUR 5.240 3.720 5.192 6.857 6.470 11.142 9.108 2.921 10.874 29.328
Total Expenses - EUR 6.708 5.089 9.106 13.643 11.792 9.961 10.659 6.008 4.469 21.821
Gross Profit/Loss - EUR -1.468 -1.369 -3.914 -6.787 -5.322 1.180 -1.551 -3.087 6.404 7.507
Net Profit/Loss - EUR -1.625 -1.481 -4.048 -6.943 -5.359 1.157 -1.611 -3.174 6.319 6.803
Employees 0 0 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 increased by 171.2%, from 10.874 euro in the year 2023, to 29.328 euro in 2024. The Net Profit increased by 519 euro, from 6.319 euro in 2023, to 6.803 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 Underground 2004 S.r.l. - CUI 16907392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 197 193 190 186 182 1.121 1.118 0
Current Assets 714 477 1.574 816 1.086 585 1.058 1.450 6.959 945
Inventories 647 400 1.488 242 517 515 680 1.362 2.502 145
Receivables 0 0 0 0 0 0 0 0 1.272 629
Cash 67 77 85 575 569 70 378 88 3.186 171
Shareholders Funds -24.563 -25.794 -29.405 -35.808 -40.474 -38.549 -39.306 -42.602 -32.989 -26.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.277 26.271 31.175 36.818 41.749 39.320 40.546 45.173 41.066 26.947
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945 euro in 2024 which includes Inventories of 145 euro, Receivables of 629 euro and cash availability of 171 euro.
The company's Equity was valued at -26.001 euro, while total Liabilities amounted to 26.947 euro. Equity increased by 6.803 euro, from -32.989 euro in 2023, to -26.001 in 2024.
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