Financial results - GLOBAL OFFICE SERVICES SRL

Financial Summary - Global Office Services Srl
Unique identification code: 33870307
Registration number: J2014014095404
Nace: 8121
Sales - Ron
9.675
Net Profit - Ron
-1.396
Employees
1
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Company Global Office Services Srl with Fiscal Code 33870307 recorded a turnover of 2024 of 9.675, with a net profit of -1.396 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 9.611 623 3.361 3.052 4.462 4.713 4.196 4.888 9.675
Total Income - EUR 45 9.611 1.936 3.361 3.052 4.462 4.713 4.210 4.893 13.990
Total Expenses - EUR 4.680 2.051 7.756 231 838 1.424 7.914 10.157 6.702 15.385
Gross Profit/Loss - EUR -4.635 7.560 -5.820 3.130 2.214 3.038 -3.201 -5.947 -1.809 -1.396
Net Profit/Loss - EUR -4.636 7.272 -5.878 3.029 2.122 2.914 -3.326 -6.073 -1.809 -1.396
Employees 0 0 0 0 0 0 0 0 0 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 increased by 99.0%, from 4.888 euro in the year 2023, to 9.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Global Office 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 Office Services Srl - CUI 33870307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.390 1.531 0 0 0 400 4.127 2.102 161 0
Current Assets 15.043 11.945 7.381 10.266 12.034 4.553 3.078 2.672 4.005 7.414
Inventories 0 0 0 0 0 0 0 0 0 41
Receivables 12.373 9.363 3.331 3.270 4.841 3.708 2.591 1.970 2.868 3.130
Cash 2.670 2.582 4.050 6.996 7.193 845 486 702 1.138 4.243
Shareholders Funds 17.298 13.260 7.158 10.055 11.983 3.816 406 -5.666 -7.458 -8.812
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 226 223 230 217 58 1.137 6.799 10.486 11.625 16.227
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.414 euro in 2024 which includes Inventories of 41 euro, Receivables of 3.130 euro and cash availability of 4.243 euro.
The company's Equity was valued at -8.812 euro, while total Liabilities amounted to 16.227 euro. Equity decreased by -1.396 euro, from -7.458 euro in 2023, to -8.812 in 2024.

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