Financial results - GLOBAL ECO SERV S.R.L.

Financial Summary - Global Eco Serv S.r.l.
Unique identification code: 23903890
Registration number: J13/1735/2008
Nace: 8129
Sales - Ron
9.848
Net Profit - Ron
-11.128
Employees
1
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Company Global Eco Serv S.r.l. with Fiscal Code 23903890 recorded a turnover of 2024 of 9.848, with a net profit of -11.128 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Eco Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.429 5.852 8.217 6.448 6.078 7.146 12.992 17.949 91.378 9.848
Total Income - EUR 14.732 5.852 8.217 6.469 6.078 7.146 12.992 17.950 91.378 9.877
Total Expenses - EUR 11.402 9.421 8.239 8.487 3.544 6.083 5.861 9.509 41.024 20.919
Gross Profit/Loss - EUR 3.330 -3.569 -22 -2.017 2.534 1.063 7.131 8.440 50.354 -11.042
Net Profit/Loss - EUR 2.888 -3.744 -268 -2.211 2.352 856 6.742 8.005 49.433 -11.128
Employees 1 1 1 1 0 0 0 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 -89.2%, from 91.378 euro in the year 2023, to 9.848 euro in 2024. The Net Profit decreased by -49.157 euro, from 49.433 euro in 2023, to 0 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 Eco Serv S.r.l. - CUI 23903890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 55 54 52 51 50 50 664 6.725
Current Assets 5.150 4.715 5.474 3.778 4.513 2.153 6.251 12.049 101.575 84.063
Inventories 1.848 2.419 3.156 3.098 2.936 11 148 0 6.342 8.822
Receivables 2.254 1.861 1.943 688 669 1.919 3.245 4.458 94.266 75.850
Cash 1.048 435 375 -7 908 223 2.858 7.591 967 -609
Shareholders Funds -22.704 -26.217 -26.041 -27.775 -24.886 -23.558 -16.294 541 49.973 38.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.910 31.076 31.570 31.607 29.451 25.763 22.595 11.558 52.266 52.222
Income in Advance 0 4 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.063 euro in 2024 which includes Inventories of 8.822 euro, Receivables of 75.850 euro and cash availability of -609 euro.
The company's Equity was valued at 38.566 euro, while total Liabilities amounted to 52.222 euro. Equity decreased by -11.128 euro, from 49.973 euro in 2023, to 38.566 in 2024.

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