Financial Summary -
Global Work & Training Company Srl
Unique identification code:15298623
Registration number:J08/502/2003
Nace:7311
Sales - Ron
219.415
Net Profit - Ron
-19.808
Employees
4
Open Account
Company Global Work & Training Company Srl with Fiscal Code 15298623
recorded a turnover of 2024 of
219.415,
with a net profit of
-19.808
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Work & Training Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
886
0
0
0
44.558
139.091
227.241
195.882
220.497
219.415
Total Income - EUR
886
0
0
1
44.579
140.546
235.316
195.900
220.498
230.098
Total Expenses - EUR
420
555
288
176
22.226
55.758
172.007
195.623
237.578
244.086
Gross Profit/Loss - EUR
466
-555
-288
-176
22.353
84.788
63.308
277
-17.080
-13.987
Net Profit/Loss - EUR
439
-555
-288
-176
21.908
83.777
60.910
-1.644
-19.241
-19.808
Employees
0
0
0
0
1
3
4
1
3
4
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 0.1%, from 220.497 euro in the year 2023, to 219.415 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Work & Training Company Srl - CUI 15298623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
267
1.935
40.993
30.441
12.491
Current Assets
22.336
21.561
21.002
20.379
41.608
90.745
75.112
34.972
25.552
19.160
Inventories
10.164
10.060
9.889
9.707
0
0
0
805
1.761
112
Receivables
11.909
11.475
11.108
10.652
40.819
76.789
49.708
18.823
11.728
10.185
Cash
263
25
5
20
789
13.957
25.403
15.343
12.063
8.863
Shareholders Funds
-1.863
-2.221
-2.471
-2.601
2.310
86.043
63.176
579
-18.663
-38.404
Social Capital
45
223
219
215
211
207
202
203
202
201
Debts
24.199
23.782
23.473
22.980
39.298
4.970
13.870
75.385
74.656
65.557
Income in Advance
0
0
0
0
0
0
0
0
0
4.498
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.160 euro in 2024 which includes Inventories of
112 euro, Receivables of
10.185 euro and cash availability of
8.863 euro.
The company's Equity was valued at
-38.404 euro, while total Liabilities amounted to
65.557 euro.
Equity decreased by -19.844 euro, from -18.663 euro in 2023, to -38.404 in 2024.
The Debt Ratio was 207.1% in the year 2024.
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