Financial results - GLOBAL RETAIL SALES S.R.L.

Financial Summary - Global Retail Sales S.r.l.
Unique identification code: 39249938
Registration number: J40/5724/2018
Nace: 4791
Sales - Ron
17.168
Net Profit - Ron
-35.365
Employees
1
Open Account
Company Global Retail Sales S.r.l. with Fiscal Code 39249938 recorded a turnover of 2024 of 17.168, with a net profit of -35.365 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.641 51.744 76.764 496.413 175.739 17.168
Total Income - EUR - - - 0 6.641 51.777 76.891 496.420 175.765 17.161
Total Expenses - EUR - - - 56 6.409 33.437 79.555 398.715 180.497 52.363
Gross Profit/Loss - EUR - - - -56 231 18.340 -2.664 97.704 -4.732 -35.203
Net Profit/Loss - EUR - - - -56 32 16.856 -4.693 86.900 -6.208 -35.365
Employees - - - 0 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 -90.2%, from 175.739 euro in the year 2023, to 17.168 euro in 2024.
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 Retail Sales S.r.l. - CUI 39249938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 8 159 41 0 41.143 35.204
Current Assets - - - 53 2.679 23.959 27.520 138.815 44.016 28.310
Inventories - - - 0 1.111 21.044 3.426 7.689 7.665 2.481
Receivables - - - 0 898 1.112 12.748 15.038 28.442 25.515
Cash - - - 53 670 1.803 11.345 116.089 7.909 315
Shareholders Funds - - - -13 19 16.875 11.807 98.744 56.649 20.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 2.667 7.244 15.753 40.071 28.511 42.564
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.310 euro in 2024 which includes Inventories of 2.481 euro, Receivables of 25.515 euro and cash availability of 315 euro.
The company's Equity was valued at 20.951 euro, while total Liabilities amounted to 42.564 euro. Equity decreased by -35.381 euro, from 56.649 euro in 2023, to 20.951 in 2024.

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