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Financial results - GLOBALTREAT DISTRIBUTION S.R.L.

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Financial Summary - Globaltreat Distribution S.r.l.
Unique identification code: 14913916
Registration number: J2002009596401
Nace: 8421
Sales - Ron
-
Net Profit - Ron
Employees
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Company Globaltreat Distribution S.r.l. with Fiscal Code 14913916 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de afaceri externe having the NACE code 8421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globaltreat Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 - -
Total Income - EUR 0 - - 0 0 0 0 0 - -
Total Expenses - EUR 5.032 - - 0 0 0 0 0 - -
Gross Profit/Loss - EUR -5.032 - - 0 0 0 0 0 - -
Net Profit/Loss - EUR -5.032 - - 0 0 0 0 0 - -
Employees 0 - - 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees
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GLOBALTREAT DISTRIBUTION S.R.L.

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Globaltreat Distribution S.r.l.

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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 - Globaltreat Distribution S.r.l. - CUI 14913916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 - -
Current Assets 24.468 - - 23.372 22.919 22.485 21.986 22.054 - -
Inventories 16.348 - - 15.615 15.313 15.023 14.689 14.735 - -
Receivables 7.708 - - 7.363 7.220 7.084 6.926 6.948 - -
Cash 412 - - 393 386 378 370 371 - -
Shareholders Funds -40.800 - - -38.972 -38.217 -37.492 -36.661 -36.775 - -
Social Capital 112 - - 107 105 103 101 101 - -
Debts 65.267 - - 62.343 61.136 59.977 58.647 58.829 - -
Income in Advance 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 "8421 - 8421"
CAEN Financial Year 8421
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.054 euro in 2022 which includes Inventories of 14.735 euro, Receivables of 6.948 euro and cash availability of 371 euro.
The company's Equity was valued at -36.775 euro, while total Liabilities amounted to 58.829 euro.
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