Financial results - GLOBALL DESIGN ONLINE S.R.L.

Financial Summary - Globall Design Online S.r.l.
Unique identification code: 36666256
Registration number: J23/4247/2016
Nace: 4791
Sales - Ron
865.079
Net Profit - Ron
-10.729
Employees
2
Open Account
Company Globall Design Online S.r.l. with Fiscal Code 36666256 recorded a turnover of 2024 of 865.079, with a net profit of -10.729 and having an average number of employees of 2. 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 - Globall Design Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.288 62.219 275.126 583.852 623.061 972.800 1.029.216 1.142.304 865.079
Total Income - EUR - 2.288 62.271 277.389 645.034 667.224 1.082.872 1.049.300 1.142.325 866.886
Total Expenses - EUR - 3.190 77.521 300.000 640.390 655.225 1.057.622 1.040.234 1.134.984 877.615
Gross Profit/Loss - EUR - -902 -15.250 -22.611 4.643 11.999 25.249 9.065 7.341 -10.729
Net Profit/Loss - EUR - -970 -15.881 -25.385 -1.812 5.752 21.957 7.740 6.025 -10.729
Employees - 1 2 3 3 2 3 3 1 2
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 -23.8%, from 1.142.304 euro in the year 2023, to 865.079 euro in 2024. The Net Profit decreased by -5.991 euro, from 6.025 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 - Globall Design Online S.r.l. - CUI 36666256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 7.528 11.488 40.124 20.725 10.105 17.515 44.642 20.608
Current Assets - 3.453 9.240 3.288 40.272 54.055 63.925 75.061 25.947 50.866
Inventories - 842 6.503 10.683 9.207 48.094 29.402 52.904 24.489 23.319
Receivables - 0 3.383 9.106 48.122 15.466 25.199 20.501 17.227 19.260
Cash - 2.610 -646 -16.502 -17.057 -9.506 9.325 1.656 -15.769 8.287
Shareholders Funds - 3.483 -12.456 -37.613 -37.642 -31.176 -3.474 4.256 10.267 -519
Social Capital - 4.454 4.378 4.298 5.268 5.168 10.108 10.139 10.108 10.052
Debts - 316 32.452 53.322 119.089 107.158 83.313 88.715 60.756 72.684
Income in Advance - 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 "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 50.866 euro in 2024 which includes Inventories of 23.319 euro, Receivables of 19.260 euro and cash availability of 8.287 euro.
The company's Equity was valued at -519 euro, while total Liabilities amounted to 72.684 euro. Equity decreased by -10.729 euro, from 10.267 euro in 2023, to -519 in 2024.

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