Financial results - GLOBAL PERSONAL SOLUTION SRL

Financial Summary - Global Personal Solution Srl
Unique identification code: 23743950
Registration number: J40/6999/2008
Nace: 7021
Sales - Ron
26.491
Net Profit - Ron
3.199
Employees
1
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Company Global Personal Solution Srl with Fiscal Code 23743950 recorded a turnover of 2024 of 26.491, with a net profit of 3.199 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.928 8.557 11.029 12.959 15.063 12.354 14.404 18.467 15.214 26.491
Total Income - EUR 3.948 8.557 11.044 12.979 15.114 12.403 14.674 18.467 18.045 34.222
Total Expenses - EUR 1.882 4.877 6.695 6.501 10.760 8.095 9.524 10.506 15.810 29.320
Gross Profit/Loss - EUR 2.066 3.681 4.350 6.478 4.355 4.308 5.151 7.961 2.235 4.902
Net Profit/Loss - EUR 1.948 3.510 4.239 6.349 4.204 4.185 5.007 7.798 1.722 3.199
Employees 1 1 1 1 1 1 1 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 increased by 75.1%, from 15.214 euro in the year 2023, to 26.491 euro in 2024. The Net Profit increased by 1.486 euro, from 1.722 euro in 2023, to 3.199 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 Personal Solution Srl - CUI 23743950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 94 144 3.650 3.211 2.286 1.436 9.774 16.530
Current Assets 4.052 6.488 12.572 15.783 15.689 9.566 14.123 17.411 10.712 6.704
Inventories 0 0 0 0 133 125 129 31 31 36
Receivables 275 884 1.934 2.007 1.786 1.704 2.304 4.305 2.508 2.258
Cash 3.777 5.604 10.638 13.775 13.770 7.737 11.690 13.076 8.173 4.409
Shareholders Funds 2.953 6.432 10.562 13.951 17.884 11.393 16.147 18.482 20.148 19.274
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.196 151 2.095 1.965 1.393 1.401 555 539 579 4.544
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.704 euro in 2024 which includes Inventories of 36 euro, Receivables of 2.258 euro and cash availability of 4.409 euro.
The company's Equity was valued at 19.274 euro, while total Liabilities amounted to 4.544 euro. Equity decreased by -762 euro, from 20.148 euro in 2023, to 19.274 in 2024.

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