Financial results - GLOBALINNOVATION SRL

Financial Summary - Globalinnovation Srl
Unique identification code: 22787479
Registration number: J14/610/2007
Nace: 7022
Sales - Ron
88.496
Net Profit - Ron
37.950
Employee
1
The most important financial indicators for the company Globalinnovation Srl - Unique Identification Number 22787479: sales in 2023 was 88.496 euro, registering a net profit of 37.950 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globalinnovation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.980 159.144 98.642 51.285 107.513 58.921 104.099 90.768 118.144 88.496
Total Income - EUR 135.526 159.399 99.101 51.407 107.513 60.691 104.128 90.768 118.144 92.575
Total Expenses - EUR 41.315 34.376 34.080 30.525 33.599 40.084 31.970 36.201 42.411 47.961
Gross Profit/Loss - EUR 94.211 125.023 65.021 20.882 73.914 20.607 72.158 54.566 75.732 44.614
Net Profit/Loss - EUR 79.152 105.303 55.050 17.273 70.689 18.801 71.117 53.768 74.712 37.950
Employees 1 1 1 1 1 1 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. 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 -24.9%, from 118.144 euro in the year 2022, to 88.496 euro in 2023. The Net Profit decreased by -36.536 euro, from 74.712 euro in 2022, to 37.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globalinnovation Srl - CUI 22787479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.958 83.992 79.558 74.694 69.871 77.216 73.221 67.745 64.092 77.605
Current Assets 59.734 105.682 82.634 94.267 103.043 59.549 41.717 58.055 67.152 31.174
Inventories 0 13.270 0 0 0 0 0 0 5.470 0
Receivables 861 5.652 912 2.655 1.764 4.920 5.190 5.504 42.272 26.354
Cash 58.873 86.760 81.722 91.612 101.279 54.630 36.527 52.550 19.410 4.820
Shareholders Funds 121.168 194.413 155.825 139.813 162.081 88.596 69.944 103.794 125.489 89.371
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.803 18.928 7.876 30.802 12.350 49.725 47.892 24.839 8.598 23.522
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.174 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.354 euro and cash availability of 4.820 euro.
The company's Equity was valued at 89.371 euro, while total Liabilities amounted to 23.522 euro. Equity decreased by -35.737 euro, from 125.489 euro in 2022, to 89.371 in 2023.

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