Financial results - GLOBAL DELIVERY SOLUTION S.R.L.

Financial Summary - Global Delivery Solution S.r.l.
Unique identification code: 42904719
Registration number: J2020000526281
Nace: 4941
Sales - Ron
7.418
Net Profit - Ron
839
Employees
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Company Global Delivery Solution S.r.l. with Fiscal Code 42904719 recorded a turnover of 2024 of 7.418, with a net profit of 839 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Delivery Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.743 58.671 39.855 24.763 7.418
Total Income - EUR - - - - - 5.752 58.919 39.888 31.296 7.419
Total Expenses - EUR - - - - - 1.655 54.936 41.809 26.227 6.424
Gross Profit/Loss - EUR - - - - - 4.097 3.983 -1.921 5.069 995
Net Profit/Loss - EUR - - - - - 3.924 3.435 -2.363 4.250 839
Employees - - - - - 0 1 1 1 0
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 -69.9%, from 24.763 euro in the year 2023, to 7.418 euro in 2024. The Net Profit decreased by -3.388 euro, from 4.250 euro in 2023, to 839 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 Delivery Solution S.r.l. - CUI 42904719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.640 5.295 1.155 718
Current Assets - - - - - 4.138 8.467 8.632 11.760 16.041
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.701 2.310 2.673 7.788 12.852
Cash - - - - - 2.437 6.157 5.959 3.973 3.189
Shareholders Funds - - - - - 3.966 3.674 -2.320 1.938 2.766
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 173 12.433 16.247 10.978 13.994
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.852 euro and cash availability of 3.189 euro.
The company's Equity was valued at 2.766 euro, while total Liabilities amounted to 13.994 euro. Equity increased by 839 euro, from 1.938 euro in 2023, to 2.766 in 2024.

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