Company Global Safety S.r.l. with Fiscal Code 41710781
recorded a turnover of 2024 of
127.092,
with a net profit of
-9.221
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Safety S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.076
54.538
220.303
69.180
102.195
127.092
Total Income - EUR
-
-
-
-
4.081
54.555
220.698
70.630
102.593
127.245
Total Expenses - EUR
-
-
-
-
5.223
48.310
200.333
64.741
96.886
133.512
Gross Profit/Loss - EUR
-
-
-
-
-1.142
6.245
20.365
5.889
5.706
-6.266
Net Profit/Loss - EUR
-
-
-
-
-1.264
5.711
18.158
4.809
4.702
-9.221
Employees
-
-
-
-
1
1
6
1
1
2
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 25.1%, from 102.195 euro in the year 2023, to 127.092 euro in 2024.
The Net Profit decreased by -4.675 euro, from 4.702 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Global Safety S.r.l.
Financial Rating - GLOBAL SAFETY S.R.L.
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Financial Rating
Payment Limits - Global Safety S.r.l.
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Prob. of insolvency - Global Safety S.r.l.
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Insolvency Probability
Financial Reports - Global Safety S.r.l.
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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 Safety S.r.l. - CUI 41710781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
98
96
4.565
3.105
1.720
342
Current Assets
-
-
-
-
1.092
10.181
27.813
25.046
32.188
29.766
Inventories
-
-
-
-
0
0
100
0
0
1.379
Receivables
-
-
-
-
0
3.758
22.043
21.647
24.900
21.862
Cash
-
-
-
-
1.092
6.423
5.670
3.399
7.288
6.526
Shareholders Funds
-
-
-
-
-1.264
5.711
20.148
5.012
4.904
-4.344
Social Capital
-
-
-
-
0
0
0
203
202
201
Debts
-
-
-
-
2.454
4.566
12.231
23.139
29.004
34.453
Income in Advance
-
-
-
-
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
"5222 - 5222"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.766 euro in 2024 which includes Inventories of
1.379 euro, Receivables of
21.862 euro and cash availability of
6.526 euro.
The company's Equity was valued at
-4.344 euro, while total Liabilities amounted to
34.453 euro.
Equity decreased by -9.221 euro, from 4.904 euro in 2023, to -4.344 in 2024.
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