Financial results - GLOBAL SALES S.R.L.

Financial Summary - Global Sales S.r.l.
Unique identification code: 48294075
Registration number: J2023000522066
Nace: 4771
Sales - Ron
98.480
Net Profit - Ron
32.012
Employees
2
Open Account
Company Global Sales S.r.l. with Fiscal Code 48294075 recorded a turnover of 2024 of 98.480, with a net profit of 32.012 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.975 98.480
Total Income - EUR - - - - - - - - 57.975 100.166
Total Expenses - EUR - - - - - - - - 33.933 63.115
Gross Profit/Loss - EUR - - - - - - - - 24.042 37.050
Net Profit/Loss - EUR - - - - - - - - 23.425 32.012
Employees - - - - - - - - 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 70.8%, from 57.975 euro in the year 2023, to 98.480 euro in 2024. The Net Profit increased by 8.718 euro, from 23.425 euro in 2023, to 32.012 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 Sales S.r.l. - CUI 48294075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.926 69.449
Inventories - - - - - - - - 750 1.941
Receivables - - - - - - - - 12.463 56.839
Cash - - - - - - - - 16.712 10.669
Shareholders Funds - - - - - - - - 23.465 55.346
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.461 14.103
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.449 euro in 2024 which includes Inventories of 1.941 euro, Receivables of 56.839 euro and cash availability of 10.669 euro.
The company's Equity was valued at 55.346 euro, while total Liabilities amounted to 14.103 euro. Equity increased by 32.012 euro, from 23.465 euro in 2023, to 55.346 in 2024.

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