Financial results - GLOBALWORTH ASSET MANAGERS SRL

Financial Summary - Globalworth Asset Managers Srl
Unique identification code: 14757841
Registration number: J40/17685/2006
Nace: 4110
Sales - Ron
14.363.978
Net Profit - Ron
499.621
Employee
45
The most important financial indicators for the company Globalworth Asset Managers Srl - Unique Identification Number 14757841: sales in 2023 was 14.363.978 euro, registering a net profit of 499.621 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globalworth Asset Managers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.175.669 7.386.256 11.375.108 11.879.127 9.923.732 10.276.179 8.513.682 14.644.489 12.287.088 14.363.978
Total Income - EUR 11.034.361 10.104.420 13.759.400 16.285.594 160.216.596 15.109.630 11.632.055 17.976.673 18.623.305 18.661.585
Total Expenses - EUR 12.381.611 12.568.550 17.959.471 20.300.328 165.761.531 18.811.245 18.135.904 23.033.872 18.611.540 18.161.964
Gross Profit/Loss - EUR -1.347.249 -2.464.130 -4.200.071 -4.014.733 -5.544.934 -3.701.615 -6.503.849 -5.057.199 11.765 499.621
Net Profit/Loss - EUR -1.347.249 -2.464.130 -4.200.071 -8.293.341 -5.544.934 -3.701.615 -6.503.849 -5.057.199 11.765 499.621
Employees 39 51 51 56 38 44 38 0 35 45
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 increased by 17.3%, from 12.287.088 euro in the year 2022, to 14.363.978 euro in 2023. The Net Profit increased by 487.892 euro, from 11.765 euro in 2022, to 499.621 in the last year.

Check the financial reports for the company - Globalworth Asset Managers Srl

Rating financiar

Financial Rating -
Globalworth Asset Managers Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Globalworth Asset Managers Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Globalworth Asset Managers Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Globalworth Asset Managers Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Globalworth Asset Managers Srl - CUI 14757841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.787.457 57.724.578 109.253.967 291.240.691 138.861.262 161.619.736 154.211.410 143.498.608 155.768.247 109.609.312
Current Assets 18.468.865 13.803.593 12.406.168 5.383.556 5.683.326 2.653.089 3.290.002 9.788.774 7.251.839 5.729.298
Inventories 7.617 7.680 14.750 3.643 3.576 3.507 0 0 0 0
Receivables 17.133.089 13.300.649 10.303.994 4.555.820 3.977.185 1.607.043 1.939.726 2.875.243 2.570.263 3.460.167
Cash 999.118 495.264 2.087.424 824.093 1.702.565 1.042.539 1.350.276 6.913.532 4.681.576 2.269.131
Shareholders Funds 9.373.561 7.484.787 50.989.206 54.366.193 47.823.542 63.748.836 55.857.855 49.561.955 58.171.015 58.657.631
Social Capital 5.896.763 5.945.980 5.885.339 18.126.333 17.793.682 17.449.088 17.118.294 16.738.680 16.790.611 16.739.695
Debts 61.005.955 64.374.242 70.998.181 242.469.909 96.712.979 100.359.357 101.210.289 103.195.091 104.216.126 56.061.918
Income in Advance 6.475 37.616 291.720 431.116 547.393 614.026 584.677 691.204 789.958 886.855
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.729.298 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.460.167 euro and cash availability of 2.269.131 euro.
The company's Equity was valued at 58.657.631 euro, while total Liabilities amounted to 56.061.918 euro. Equity increased by 663.017 euro, from 58.171.015 euro in 2022, to 58.657.631 in 2023. The Debt Ratio was 48.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Globalworth Asset Managers Srl

Comments - Globalworth Asset Managers Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.