Financial results - GLOBAL GUIDE SERVICES S.R.L.

Financial Summary - Global Guide Services S.r.l.
Unique identification code: 34104294
Registration number: J23/1545/2020
Nace: 8110
Sales - Ron
116.142
Net Profit - Ron
10.749
Employees
7
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Company Global Guide Services S.r.l. with Fiscal Code 34104294 recorded a turnover of 2019 of 116.142, with a net profit of 10.749 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Guide Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.042 48.245 129.542 87.370 121.744 - - - - -
Total Income - EUR 22.418 48.955 130.402 88.378 122.397 - - - - -
Total Expenses - EUR 34.378 72.803 118.797 82.801 109.913 - - - - -
Gross Profit/Loss - EUR -11.959 -23.848 11.605 5.576 12.485 - - - - -
Net Profit/Loss - EUR -12.621 -24.330 10.309 4.702 11.267 - - - - -
Employees 3 5 9 5 7 - - - - -
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 42.1%, from 87.370 euro in the year 2018, to 121.744 euro in 2019. The Net Profit increased by 6.656 euro, from 4.702 euro in 2018, to 11.267 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 Guide Services S.r.l. - CUI 34104294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.517 1.511 522 0 0 - - - - -
Current Assets 16.731 5.997 17.723 22.779 46.411 - - - - -
Inventories 0 0 0 0 571 - - - - -
Receivables 7.687 4.134 5.314 12.738 17.899 - - - - -
Cash 9.044 1.863 12.409 10.041 27.941 - - - - -
Shareholders Funds -12.576 -36.778 -25.847 -20.670 -9.002 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 31.825 44.286 44.092 43.449 55.414 - - - - -
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.411 euro in 2019 which includes Inventories of 571 euro, Receivables of 17.899 euro and cash availability of 27.941 euro.
The company's Equity was valued at -9.002 euro, while total Liabilities amounted to 55.414 euro. Equity increased by 11.267 euro, from -20.670 euro in 2018, to -9.002 in 2019.

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