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Financial results - GTB GLOBAL BUSINESS S.A.

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Financial Summary - Gtb Global Business S.a.
Unique identification code: 46648397
Registration number: J2022005479230
Nace: 6421
Sales - Ron
-
Net Profit - Ron
870.763
Employees
Open Account
Company Gtb Global Business S.a. with Fiscal Code 46648397 recorded a turnover of 2024 of - , with a net profit of 870.763 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtb Global Business S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 8.411 926.572
Total Expenses - EUR - - - - - - - 20.190 149.554 54.714
Gross Profit/Loss - EUR - - - - - - - -20.190 -141.144 871.858
Net Profit/Loss - EUR - - - - - - - -20.190 -142.123 870.763
Employees - - - - - - - 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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GTB GLOBAL BUSINESS S.A.

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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 - Gtb Global Business S.a. - CUI 46648397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.012.904 29.072.443 28.912.168
Current Assets - - - - - - - 201.187 321.099 708.644
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 200.121 317.410 685.752
Cash - - - - - - - 1.066 3.689 22.893
Shareholders Funds - - - - - - - 28.843.005 28.613.417 29.324.267
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 371.086 780.126 296.545
Income in Advance - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 685.752 euro and cash availability of 22.893 euro.
The company's Equity was valued at 29.324.267 euro, while total Liabilities amounted to 296.545 euro. Equity increased by 870.763 euro, from 28.613.417 euro in 2023, to 29.324.267 in 2024.
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