The most important financial indicators for the company Global Serv Srl - Unique Identification Number 14400902:
sales in 2023 was
187.117
euro, registering a net profit of
33.492
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 1.4%, from 185.062 euro in the year 2022, to 187.117 euro in 2023.
The Net Profit increased by 13.854 euro, from 19.698 euro in 2022, to 33.492 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 Serv Srl - CUI 14400902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.996
45.699
36.575
29.501
24.643
21.645
20.459
45.334
38.919
32.265
Current Assets
129.643
168.599
161.590
167.377
173.952
152.359
156.274
139.761
142.540
192.560
Inventories
19.332
22.363
40.379
30.778
43.278
32.792
29.828
47.091
52.722
43.274
Receivables
26.347
56.192
54.324
77.372
84.510
40.749
27.023
33.071
31.496
22.083
Cash
83.964
90.045
66.887
59.227
46.164
78.818
99.423
59.599
58.322
5.905
Shareholders Funds
170.881
176.940
143.789
106.528
119.819
146.530
144.323
137.467
136.246
169.325
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
12.758
37.358
54.375
90.350
78.776
27.474
32.410
47.628
45.213
55.501
Income in Advance
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.560 euro in 2023 which includes Inventories of
43.274 euro, Receivables of
22.083 euro and cash availability of
5.905 euro.
The company's Equity was valued at
169.325 euro, while total Liabilities amounted to
55.501 euro.
Equity increased by 33.492 euro, from 136.246 euro in 2022, to 169.325 in 2023.
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Comments - Global Serv Srl