Financial results - GLOBAL SYNERGY HOLD SRL

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Financial Summary - Global Synergy Hold Srl
Unique identification code: 31610157
Registration number: J40/5919/2013
Nace: 7820
Sales - Ron
41.097
Net Profit - Ron
32.791
Employee
1
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The most important financial indicators for the company Global Synergy Hold Srl - Unique Identification Number 31610157: sales in 2023 was 41.097 euro, registering a net profit of 32.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Synergy Hold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 30.007 99.655 41.097
Total Income - EUR 0 0 0 0 0 0 0 30.019 99.956 41.481
Total Expenses - EUR 616 600 619 -1.304 379 361 360 28.968 102.563 8.287
Gross Profit/Loss - EUR -616 -600 -619 1.304 -379 -361 -360 1.052 -2.607 33.195
Net Profit/Loss - EUR -616 -600 -619 1.304 -379 -361 -360 752 -3.603 32.791
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -58.6%, from 99.655 euro in the year 2022, to 41.097 euro in 2023. The Net Profit increased by 32.791 euro, from 0 euro in 2022, to 32.791 in the last year.
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Global Synergy Hold Srl

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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 - Global Synergy Hold Srl - CUI 31610157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 406 531 645 363 419 475 531 2.978 2.967 42.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 245 391 511 236 303 366 428 486 556 39.130
Cash 161 139 134 127 116 109 103 2.492 2.411 3.131
Shareholders Funds -1.060 -1.669 -2.271 -929 -1.292 -1.627 -1.957 -1.162 -4.768 28.037
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.466 2.200 2.916 1.292 1.711 2.103 2.488 4.139 7.735 14.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.130 euro and cash availability of 3.131 euro.
The company's Equity was valued at 28.037 euro, while total Liabilities amounted to 14.254 euro. Equity increased by 32.791 euro, from -4.768 euro in 2022, to 28.037 in 2023.
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