Financial results - GLOBAL BUSINESS SOLUTIONS INC. S.R.L.

Financial Summary - Global Business Solutions Inc. S.r.l.
Unique identification code: 42964630
Registration number: J2020001110326
Nace: 4778
Sales - Ron
75.125
Net Profit - Ron
-575
Employees
1
Open Account
Company Global Business Solutions Inc. S.r.l. with Fiscal Code 42964630 recorded a turnover of 2024 of 75.125, with a net profit of -575 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.474 133.714 62.540 64.107 75.125
Total Income - EUR - - - - - 5.474 133.777 62.554 64.786 75.201
Total Expenses - EUR - - - - - 5.335 94.068 42.438 73.162 74.086
Gross Profit/Loss - EUR - - - - - 139 39.708 20.116 -8.376 1.115
Net Profit/Loss - EUR - - - - - 84 37.763 19.585 -9.017 -575
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 increased by 17.8%, from 64.107 euro in the year 2023, to 75.125 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 - Global Business Solutions Inc. S.r.l. - CUI 42964630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29 11.331 15.964 15.915 15.827
Current Assets - - - - - 18.384 63.290 65.621 37.412 39.835
Inventories - - - - - 13.827 22.280 13.767 13.725 17.025
Receivables - - - - - 2.700 5.885 47.154 7.049 10.108
Cash - - - - - 1.856 35.124 4.699 16.638 12.702
Shareholders Funds - - - - - 125 37.886 21.002 -3.645 -4.200
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.287 36.734 60.582 57.157 59.870
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 "4778 - 4778"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.835 euro in 2024 which includes Inventories of 17.025 euro, Receivables of 10.108 euro and cash availability of 12.702 euro.
The company's Equity was valued at -4.200 euro, while total Liabilities amounted to 59.870 euro. Equity decreased by -575 euro, from -3.645 euro in 2023, to -4.200 in 2024.

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