Financial results - GLOBAL SERVICE SRL

Financial Summary - Global Service Srl
Unique identification code: 17385050
Registration number: J30/387/2005
Nace: 4649
Sales - Ron
29.488
Net Profit - Ron
-3.367
Employees
1
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Company Global Service Srl with Fiscal Code 17385050 recorded a turnover of 2024 of 29.488, with a net profit of -3.367 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.566 59.797 53.816 56.059 75.718 16.973 9.704 23.058 51.143 29.488
Total Income - EUR 49.729 59.855 53.881 56.173 75.947 17.031 10.890 24.451 51.203 30.222
Total Expenses - EUR 41.341 45.685 43.698 36.441 50.863 15.534 11.104 28.798 52.566 33.393
Gross Profit/Loss - EUR 8.387 14.171 10.182 19.733 25.084 1.497 -214 -4.347 -1.364 -3.170
Net Profit/Loss - EUR 6.901 12.377 9.644 18.050 23.084 1.088 -462 -5.009 -1.704 -3.367
Employees 1 1 1 1 1 1 1 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 -42.0%, from 51.143 euro in the year 2023, to 29.488 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 Service Srl - CUI 17385050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 571 393 0 0 0 0 21.202 15.162 8.250
Current Assets 16.308 19.022 12.090 23.692 28.467 24.672 24.348 6.397 7.815 7.687
Inventories 593 212 429 565 0 0 0 677 426 726
Receivables 955 4.854 0 5.267 9.692 1 98 492 970 927
Cash 14.760 13.956 11.661 17.861 18.775 24.671 24.250 5.228 6.419 6.035
Shareholders Funds 14.094 16.951 10.178 18.993 23.964 24.598 23.591 18.655 16.894 13.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.995 2.641 2.305 4.699 4.504 74 757 8.944 6.083 2.504
Income in Advance 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.687 euro in 2024 which includes Inventories of 726 euro, Receivables of 927 euro and cash availability of 6.035 euro.
The company's Equity was valued at 13.433 euro, while total Liabilities amounted to 2.504 euro. Equity decreased by -3.367 euro, from 16.894 euro in 2023, to 13.433 in 2024.

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