Financial results - GLOBAL VENDING SRL

Financial Summary - Global Vending Srl
Unique identification code: 30763730
Registration number: J10/852/2012
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-39.934
Employees
Open Account
Company Global Vending Srl with Fiscal Code 30763730 recorded a turnover of 2024 of - , with a net profit of -39.934 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.023 57.023 82.172 66.978 117.822 59.871 25.110 12.476 0 0
Total Income - EUR 72.360 57.088 82.402 67.322 117.822 62.671 25.459 15.032 0 0
Total Expenses - EUR 62.894 51.921 70.903 74.056 128.297 61.496 36.580 18.951 0 39.934
Gross Profit/Loss - EUR 9.466 5.167 11.499 -6.734 -10.475 1.174 -11.121 -3.920 0 -39.934
Net Profit/Loss - EUR 8.022 4.438 9.751 -7.407 -11.653 564 -11.376 -4.070 0 -39.934
Employees 1 2 3 3 3 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL VENDING SRL

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Global Vending Srl

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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 Vending Srl - CUI 30763730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.147 2.589 25.034 20.092 14.777 9.664 7.440 0 0 0
Current Assets 25.909 31.611 50.984 75.555 65.060 86.837 61.335 65.133 64.935 9.842
Inventories 12.113 20.744 20.333 49.800 48.883 70.209 53.817 55.192 55.025 0
Receivables 3.918 10.729 30.287 25.394 14.830 13.687 6.717 9.288 9.260 9.208
Cash 9.878 137 364 361 1.347 2.941 800 653 651 634
Shareholders Funds 13.398 17.628 27.080 19.176 7.152 7.580 -3.964 -8.047 -8.023 -46.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.658 16.572 49.563 76.471 72.685 88.922 72.739 73.180 72.958 55.918
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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.208 euro and cash availability of 634 euro.
The company's Equity was valued at -46.076 euro, while total Liabilities amounted to 55.918 euro. Equity decreased by -38.098 euro, from -8.023 euro in 2023, to -46.076 in 2024.

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