The most important financial indicators for the company Global Safety S.r.l. - Unique Identification Number 41710781:
sales in 2023 was
102.195
euro, registering a net profit of
4.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.2%, from 69.180 euro in the year 2022, to 102.195 euro in 2023.
The Net Profit decreased by -93 euro, from 4.809 euro in 2022, to 4.702 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
98
96
4.565
3.105
1.720
Current Assets
-
-
-
-
-
1.092
10.181
27.813
25.046
32.188
Inventories
-
-
-
-
-
0
0
100
0
0
Receivables
-
-
-
-
-
0
3.758
22.043
21.647
24.900
Cash
-
-
-
-
-
1.092
6.423
5.670
3.399
7.288
Shareholders Funds
-
-
-
-
-
-1.264
5.711
20.148
5.012
4.904
Social Capital
-
-
-
-
-
0
0
0
203
202
Debts
-
-
-
-
-
2.454
4.566
12.231
23.139
29.004
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.900 euro and cash availability of
7.288 euro.
The company's Equity was valued at
4.904 euro, while total Liabilities amounted to
29.004 euro.
Equity decreased by -93 euro, from 5.012 euro in 2022, to 4.904 in 2023.
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Comments - Global Safety S.r.l.