Financial results - GLOBAL DESIGN SOLUTION SRL

Financial Summary - Global Design Solution Srl
Unique identification code: 31541260
Registration number: J2013005253409
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Global Design Solution Srl with Fiscal Code 31541260 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Design Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.443 139.477 69.969 21.433 2.803 0 0 0 0 0
Total Income - EUR 86.444 139.478 69.970 21.433 8.913 0 0 0 0 0
Total Expenses - EUR 44.425 171.836 88.641 24.343 15.403 344 219 54 94 70
Gross Profit/Loss - EUR 42.019 -32.358 -18.671 -2.910 -6.491 -344 -219 -54 -94 -70
Net Profit/Loss - EUR 39.425 -33.736 -20.262 -3.448 -6.758 -344 -219 -54 -94 -70
Employees 3 4 2 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Global Design Solution Srl

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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 Design Solution Srl - CUI 31541260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.404 38.588 30.000 21.659 12.328 12.094 11.826 11.863 11.827 11.760
Current Assets 75.877 36.032 11.371 18.780 19.218 19.109 12.590 12.576 12.517 12.377
Inventories 0 30 -312 0 6.374 6.840 6.222 6.242 6.223 6.188
Receivables 67.802 27.057 9.972 10.665 12.034 11.776 6.202 6.221 6.202 6.168
Cash 8.076 8.945 1.711 8.115 811 492 166 113 92 21
Shareholders Funds 74.384 26.306 -2.906 -13.137 -19.641 -19.613 -19.397 -19.511 -19.546 -19.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.898 48.314 44.277 53.577 51.187 50.816 43.813 43.949 43.890 43.645
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.377 euro in 2024 which includes Inventories of 6.188 euro, Receivables of 6.168 euro and cash availability of 21 euro.
The company's Equity was valued at -19.507 euro, while total Liabilities amounted to 43.645 euro. Equity decreased by -70 euro, from -19.546 euro in 2023, to -19.507 in 2024.

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