Company Global Data Security Srl with Fiscal Code 37598087
recorded a turnover of 2024 of
31.810,
with a net profit of
-4.479
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Data Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.109
27.500
52.098
27.428
19.733
33.565
34.294
31.810
Total Income - EUR
-
-
13.114
27.543
52.175
27.446
27.251
33.617
34.487
31.823
Total Expenses - EUR
-
-
11.772
26.150
45.379
26.872
25.490
31.037
45.789
36.033
Gross Profit/Loss - EUR
-
-
1.343
1.393
6.796
574
1.761
2.580
-11.302
-4.210
Net Profit/Loss - EUR
-
-
1.021
1.117
6.275
320
1.578
2.288
-11.647
-4.479
Employees
-
-
1
1
1
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 -6.7%, from 34.294 euro in the year 2023, to 31.810 euro in 2024.
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Financial Rating - GLOBAL DATA SECURITY SRL
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Prob. of insolvency - Global Data Security Srl
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Insolvency Probability
Financial Reports - Global Data Security Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Data Security Srl - CUI 37598087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
10.420
7.077
3.845
771
0
599
Current Assets
-
-
2.993
6.739
10.207
12.657
15.671
26.297
17.220
7.640
Inventories
-
-
0
0
0
6.420
7.385
10.231
1.034
261
Receivables
-
-
2.543
3.752
6.104
3.228
4.130
11.519
3.636
5.023
Cash
-
-
451
2.987
4.102
3.010
4.156
4.547
12.550
2.357
Shareholders Funds
-
-
1.065
2.162
8.395
8.556
9.944
12.263
579
-3.904
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.929
4.576
12.231
11.178
9.571
14.805
16.642
11.137
Income in Advance
-
-
0
0
0
0
0
0
0
1.005
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.640 euro in 2024 which includes Inventories of
261 euro, Receivables of
5.023 euro and cash availability of
2.357 euro.
The company's Equity was valued at
-3.904 euro, while total Liabilities amounted to
11.137 euro.
Equity decreased by -4.479 euro, from 579 euro in 2023, to -3.904 in 2024.
The Debt Ratio was 135.2% in the year 2024.
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