The most important financial indicators for the company Global Vision Services S.r.l. - Unique Identification Number 41026067:
sales in 2023 was
408.362
euro, registering a net profit of
62.058
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 18.4%, from 346.013 euro in the year 2022, to 408.362 euro in 2023.
The Net Profit increased by 28.899 euro, from 33.260 euro in 2022, to 62.058 in the last year.
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 Vision Services S.r.l. - CUI 41026067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.232
3.434
985
1.262
791
-
-
-
-
-
Current Assets
-
-
-
-
-
70.343
163.102
230.143
148.494
222.994
Inventories
-
-
-
-
-
4.985
7.018
6.037
3.134
3.351
Receivables
-
-
-
-
-
52.187
90.848
92.244
49.299
60.242
Cash
-
-
-
-
-
13.171
65.237
131.861
96.062
159.400
Shareholders Funds
-
-
-
-
-
31.336
139.084
201.754
33.309
95.266
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
39.798
25.280
29.375
118.954
129.960
Income in Advance
-
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.994 euro in 2023 which includes Inventories of
3.351 euro, Receivables of
60.242 euro and cash availability of
159.400 euro.
The company's Equity was valued at
95.266 euro, while total Liabilities amounted to
129.960 euro.
Equity increased by 62.058 euro, from 33.309 euro in 2022, to 95.266 in 2023.
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