Financial results - LLP GLOBAL MANAGEMENT S.R.L.

Financial Summary - Llp Global Management S.r.l.
Unique identification code: 44900667
Registration number: J35/3720/2021
Nace: 7022
Sales - Ron
2.412
Net Profit - Ron
-14.989
Employees
1
Open Account
Company Llp Global Management S.r.l. with Fiscal Code 44900667 recorded a turnover of 2024 of 2.412, with a net profit of -14.989 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Llp Global Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 5.301 2.412
Total Income - EUR - - - - - - 0 255 5.309 2.896
Total Expenses - EUR - - - - - - 244 111 16.188 17.856
Gross Profit/Loss - EUR - - - - - - -244 145 -10.879 -14.960
Net Profit/Loss - EUR - - - - - - -244 138 -10.932 -14.989
Employees - - - - - - 0 0 0 1
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 -54.2%, from 5.301 euro in the year 2023, to 2.412 euro in 2024.
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 - Llp Global Management S.r.l. - CUI 44900667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.008 7.568 22.273 20.923
Inventories - - - - - - 3.201 6.856 18.059 19.309
Receivables - - - - - - 1 1 3.517 490
Cash - - - - - - 806 711 697 1.125
Shareholders Funds - - - - - - -204 -67 -10.998 -25.926
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.212 7.634 33.271 46.849
Income in Advance - - - - - - 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 "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 20.923 euro in 2024 which includes Inventories of 19.309 euro, Receivables of 490 euro and cash availability of 1.125 euro.
The company's Equity was valued at -25.926 euro, while total Liabilities amounted to 46.849 euro. Equity decreased by -14.989 euro, from -10.998 euro in 2023, to -25.926 in 2024.

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