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Financial results - GLOBAL BUSINESS SERVICES S.R.L.

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Financial Summary - Global Business Services S.r.l.
Unique identification code: 41314337
Registration number: J20/381/2021
Nace: 7740
Sales - Ron
378.481
Net Profit - Ron
363.092
Employees
1
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Company Global Business Services S.r.l. with Fiscal Code 41314337 recorded a turnover of 2024 of 378.481, with a net profit of 363.092 and having an average number of employees of 1. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Business Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 988.003 930.350 871.796 471.684 378.481
Total Income - EUR - - - - - 992.620 970.694 931.006 516.837 389.182
Total Expenses - EUR - - - - - 9.779 16.582 48.297 45.342 14.455
Gross Profit/Loss - EUR - - - - - 982.842 954.113 882.709 471.495 374.727
Net Profit/Loss - EUR - - - - - 955.045 944.447 873.762 466.578 363.092
Employees - - - - - 1 1 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. In the last year of activity, the sales decreased by -19.3%, from 471.684 euro in the year 2023, to 378.481 euro in 2024. The Net Profit decreased by -100.878 euro, from 466.578 euro in 2023, to 363.092 in the last year.
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 - Global Business Services S.r.l. - CUI 41314337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.132 19.481 21.036 20.137 9.292
Current Assets - - - - - 962.438 928.943 1.805.755 449.680 356.426
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 778.000 675.339 1.671.322 250.221 309.717
Cash - - - - - 184.438 253.604 134.433 199.459 46.709
Shareholders Funds - - - - - 952.361 944.496 1.821.188 466.626 363.141
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.271 3.929 5.602 3.191 2.296
Income in Advance - - - - - 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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.717 euro and cash availability of 46.709 euro.
The company's Equity was valued at 363.141 euro, while total Liabilities amounted to 2.296 euro. Equity decreased by -100.878 euro, from 466.626 euro in 2023, to 363.141 in 2024.
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