Financial results - GLOBAL CLEANING SERVICES SRL

Financial Summary - Global Cleaning Services Srl
Unique identification code: 32922173
Registration number: J2016001044237
Nace: 8122
Sales - Ron
567.780
Net Profit - Ron
195.008
Employees
20
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Company Global Cleaning Services Srl with Fiscal Code 32922173 recorded a turnover of 2024 of 567.780, with a net profit of 195.008 and having an average number of employees of 20. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.562 48.476 14.943 47.006 60.735 56.920 49.302 158.202 495.778 567.780
Total Income - EUR 48.562 48.476 14.943 47.006 60.735 56.920 49.302 158.202 497.800 567.780
Total Expenses - EUR 1.203 14.997 498 11.562 28.626 16.728 5.429 64.994 234.980 338.115
Gross Profit/Loss - EUR 47.359 33.479 14.444 35.444 32.109 40.192 43.873 93.208 262.820 229.665
Net Profit/Loss - EUR 45.857 32.995 13.996 34.974 31.553 39.652 43.241 91.626 257.842 195.008
Employees 0 3 0 2 4 3 1 3 12 20
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 15.2%, from 495.778 euro in the year 2023, to 567.780 euro in 2024. The Net Profit decreased by -61.393 euro, from 257.842 euro in 2023, to 195.008 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 Cleaning Services Srl - CUI 32922173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.397 971 559 161 0 0 15.660 73.226 102.552
Current Assets 94.805 125.527 86.259 40.289 37.301 67.493 45.744 105.915 245.861 291.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.470 13.406 13.478 18.199 20.386 18.214 21.530 99.422 229.044 191.485
Cash 85.335 112.121 72.781 22.090 16.915 49.279 24.214 6.493 16.817 100.137
Shareholders Funds 92.946 124.992 82.146 35.026 31.603 66.582 43.290 91.675 257.890 195.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.860 1.932 5.084 5.822 5.859 911 2.454 30.590 62.036 200.683
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 "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 291.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.485 euro and cash availability of 100.137 euro.
The company's Equity was valued at 195.057 euro, while total Liabilities amounted to 200.683 euro. Equity decreased by -61.393 euro, from 257.890 euro in 2023, to 195.057 in 2024.

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