Financial results - GLOBAL INTERIOR SERVICES SRL

Financial Summary - Global Interior Services Srl
Unique identification code: 36073240
Registration number: J40/6784/2016
Nace: 4334
Sales - Ron
48.328
Net Profit - Ron
-5.961
Employees
4
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Company Global Interior Services Srl with Fiscal Code 36073240 recorded a turnover of 2024 of 48.328, with a net profit of -5.961 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Interior Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.210 47.840 63.949 57.725 60.409 50.374 60.832 57.551 48.328
Total Income - EUR - 46.210 47.840 63.949 57.725 60.409 50.374 60.832 57.551 48.328
Total Expenses - EUR - 11.690 42.559 31.775 14.018 12.420 8.829 6.549 21.221 53.830
Gross Profit/Loss - EUR - 34.520 5.281 32.174 43.707 47.988 41.544 54.283 36.330 -5.502
Net Profit/Loss - EUR - 33.161 3.939 31.534 43.129 47.406 41.040 53.766 35.841 -5.961
Employees - 1 7 5 3 0 0 1 2 4
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 -15.6%, from 57.551 euro in the year 2023, to 48.328 euro in 2024. The Net Profit decreased by -35.641 euro, from 35.841 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL INTERIOR SERVICES SRL

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Global Interior Services 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 Interior Services Srl - CUI 36073240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.178 2.102 0 0 0 0 0 0
Current Assets - 37.870 41.952 79.139 126.216 173.279 213.876 271.486 297.036 304.177
Inventories - 0 0 0 799 784 767 769 767 763
Receivables - 2.155 8.065 9.650 12.172 9.276 20.377 36.262 295.738 302.683
Cash - 35.715 33.887 69.489 113.245 163.220 192.732 234.455 531 732
Shareholders Funds - 33.206 36.583 65.174 107.042 152.419 190.079 244.434 279.534 272.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.664 14.547 16.067 19.175 20.861 23.797 27.051 17.502 32.166
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.177 euro in 2024 which includes Inventories of 763 euro, Receivables of 302.683 euro and cash availability of 732 euro.
The company's Equity was valued at 272.011 euro, while total Liabilities amounted to 32.166 euro. Equity decreased by -5.961 euro, from 279.534 euro in 2023, to 272.011 in 2024.

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