Financial results - GBS SOLUTION SERVICES SRL

Financial Summary - Gbs Solution Services Srl
Unique identification code: 30714320
Registration number: J40/11039/2012
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-3.099
Employees
1
Open Account
Company Gbs Solution Services Srl with Fiscal Code 30714320 recorded a turnover of 2024 of - , with a net profit of -3.099 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbs Solution Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.800 248.809 342.563 238.545 249.229 46.900 67.611 124.962 36.963 0
Total Income - EUR 149.979 247.482 343.391 237.040 250.135 47.254 68.222 125.434 36.999 3
Total Expenses - EUR 102.472 177.358 244.611 172.920 176.439 39.827 52.103 94.257 46.729 3.103
Gross Profit/Loss - EUR 47.507 70.123 98.780 64.120 73.696 7.427 16.119 31.178 -9.730 -3.099
Net Profit/Loss - EUR 39.906 59.171 88.890 57.007 66.192 6.010 14.072 29.202 -10.056 -3.099
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 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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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 - Gbs Solution Services Srl - CUI 30714320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.452 17.860 13.196 9.389 5.610 7.195 7.573 7.243 6.868 6.830
Current Assets 115.390 178.581 209.912 181.285 208.490 77.245 94.556 79.736 57.027 54.071
Inventories 292 0 0 0 0 0 0 0 0 0
Receivables 81.476 154.749 205.493 173.806 175.242 35.034 49.135 68.668 53.473 53.994
Cash 33.622 23.832 4.419 7.479 33.248 42.211 45.421 11.068 3.554 77
Shareholders Funds 106.387 117.593 147.103 114.152 133.585 72.125 84.598 56.430 46.203 42.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.473 78.866 84.218 80.778 80.126 11.934 25.023 38.064 17.692 18.055
Income in Advance 0 0 0 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.994 euro and cash availability of 77 euro.
The company's Equity was valued at 42.846 euro, while total Liabilities amounted to 18.055 euro. Equity decreased by -3.099 euro, from 46.203 euro in 2023, to 42.846 in 2024.

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