The most important financial indicators for the company Global Web Societate Cu Răspundere Limitată - Unique Identification Number 29795975:
sales in 2023 was
20.300
euro, registering a net profit of
9.594
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Web Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.590
38.573
47.846
42.091
45.137
33.279
16.655
14.492
41.044
20.300
Total Income - EUR
46.744
39.703
49.790
44.934
46.076
33.924
16.919
14.713
41.365
20.629
Total Expenses - EUR
18.338
39.702
15.734
14.183
12.548
23.771
12.770
11.967
12.591
10.856
Gross Profit/Loss - EUR
28.407
1
34.056
30.751
33.528
10.153
4.149
2.746
28.774
9.773
Net Profit/Loss - EUR
27.009
-1.173
32.588
29.925
33.070
9.816
4.032
2.746
28.420
9.594
Employees
1
1
1
1
3
3
2
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. 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 decreased by -50.4%, from 41.044 euro in the year 2022, to 20.300 euro in 2023.
The Net Profit decreased by -18.740 euro, from 28.420 euro in 2022, to 9.594 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 Web Societate Cu Răspundere Limitată - CUI 29795975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.013
2.878
150
0
0
0
0
0
0
0
Current Assets
77.669
82.610
34.362
31.184
55.117
40.466
34.568
12.784
29.616
13.268
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.047
3.193
6.688
14.238
12.329
0
982
0
2.178
843
Cash
69.623
79.417
27.674
16.946
42.788
40.466
33.586
12.784
27.438
12.425
Shareholders Funds
85.526
85.067
32.642
29.977
53.449
38.450
33.702
11.357
28.926
10.797
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
156
421
1.870
1.207
1.668
2.015
866
1.427
690
2.472
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
"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
13.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
843 euro and cash availability of
12.425 euro.
The company's Equity was valued at
10.797 euro, while total Liabilities amounted to
2.472 euro.
Equity decreased by -18.041 euro, from 28.926 euro in 2022, to 10.797 in 2023.
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