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Financial results - GLOBAL WEB SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Global Web Societate Cu Răspundere Limitată
Unique identification code: 29795975
Registration number: J38/86/2012
Nace: 6201
Sales - Ron
643
Net Profit - Ron
-10.393
Employees
1
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Company Global Web Societate Cu Răspundere Limitată with Fiscal Code 29795975 recorded a turnover of 2024 of 643, with a net profit of -10.393 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 Web Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.573 47.846 42.091 45.137 33.279 16.655 14.492 41.044 20.300 643
Total Income - EUR 39.703 49.790 44.934 46.076 33.924 16.919 14.713 41.365 20.629 662
Total Expenses - EUR 39.702 15.734 14.183 12.548 23.771 12.770 11.967 12.591 10.856 11.055
Gross Profit/Loss - EUR 1 34.056 30.751 33.528 10.153 4.149 2.746 28.774 9.773 -10.393
Net Profit/Loss - EUR -1.173 32.588 29.925 33.070 9.816 4.032 2.746 28.420 9.594 -10.393
Employees 1 1 1 3 3 2 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 -96.8%, from 20.300 euro in the year 2023, to 643 euro in 2024. The Net Profit decreased by -9.540 euro, from 9.594 euro in 2023, to 0 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 Web Societate Cu Răspundere Limitată - CUI 29795975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.878 150 0 0 0 0 0 0 0 0
Current Assets 82.610 34.362 31.184 55.117 40.466 34.568 12.784 29.616 13.268 3.816
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.193 6.688 14.238 12.329 0 982 0 2.178 843 463
Cash 79.417 27.674 16.946 42.788 40.466 33.586 12.784 27.438 12.425 3.352
Shareholders Funds 85.067 32.642 29.977 53.449 38.450 33.702 11.357 28.926 10.797 -1.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 421 1.870 1.207 1.668 2.015 866 1.427 690 2.472 5.657
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 3.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 463 euro and cash availability of 3.352 euro.
The company's Equity was valued at -1.842 euro, while total Liabilities amounted to 5.657 euro. Equity decreased by -12.578 euro, from 10.797 euro in 2023, to -1.842 in 2024.
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