Financial results - GLOBALDERMA GD SRL

Financial Summary - Globalderma Gd Srl
Unique identification code: 38157739
Registration number: J35/3593/2017
Nace: 4791
Sales - Ron
88.728
Net Profit - Ron
-5.621
Employees
1
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Company Globalderma Gd Srl with Fiscal Code 38157739 recorded a turnover of 2024 of 88.728, with a net profit of -5.621 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalderma Gd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.979 84.871 132.837 178.866 235.825 176.480 97.451 88.728
Total Income - EUR - - 17.103 85.673 133.971 181.429 236.767 178.762 98.418 88.833
Total Expenses - EUR - - 11.992 90.064 123.556 150.621 215.138 182.588 100.393 92.786
Gross Profit/Loss - EUR - - 5.111 -4.391 10.415 30.808 21.629 -3.826 -1.975 -3.953
Net Profit/Loss - EUR - - 4.598 -6.937 6.598 26.739 19.843 -5.066 -2.906 -5.621
Employees - - 0 0 0 0 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 -8.4%, from 97.451 euro in the year 2023, to 88.728 euro in 2024.
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 - Globalderma Gd Srl - CUI 38157739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 46 19 613 86 3.874 3.423 3.630
Current Assets - - 19.684 50.776 100.367 107.844 138.204 108.599 84.051 72.522
Inventories - - 15.920 30.320 69.451 89.506 113.537 95.899 75.541 69.793
Receivables - - 1.729 5.806 7.011 6.467 6.285 5.535 5.159 1.966
Cash - - 2.035 14.650 23.905 11.871 18.381 7.164 3.351 763
Shareholders Funds - - 4.642 -2.381 4.263 30.922 50.079 45.168 42.125 36.268
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.119 53.203 96.122 77.536 88.210 67.304 45.348 39.884
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.522 euro in 2024 which includes Inventories of 69.793 euro, Receivables of 1.966 euro and cash availability of 763 euro.
The company's Equity was valued at 36.268 euro, while total Liabilities amounted to 39.884 euro. Equity decreased by -5.621 euro, from 42.125 euro in 2023, to 36.268 in 2024.

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