Financial results - GLOBAL SERVICE S.R.L.

Financial Summary - Global Service S.r.l.
Unique identification code: 3482508
Registration number: J32/392/1993
Nace: 6110
Sales - Ron
55.629
Net Profit - Ron
-8.094
Employees
1
Open Account
Company Global Service S.r.l. with Fiscal Code 3482508 recorded a turnover of 2024 of 55.629, with a net profit of -8.094 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.267 199.249 136.253 48.913 81.930 60.973 80.331 86.556 105.751 55.629
Total Income - EUR 190.753 200.031 836.124 51.841 88.416 62.888 130.764 90.802 106.203 62.020
Total Expenses - EUR 205.144 148.380 247.261 68.939 63.848 80.515 92.638 67.423 78.091 69.241
Gross Profit/Loss - EUR -14.390 51.650 588.863 -17.097 24.568 -17.627 38.125 23.379 28.112 -7.221
Net Profit/Loss - EUR -15.895 43.667 500.031 -17.610 23.681 -18.656 36.854 22.490 27.129 -8.094
Employees 6 6 5 2 2 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 -47.1%, from 105.751 euro in the year 2023, to 55.629 euro in 2024. The Net Profit decreased by -26.977 euro, from 27.129 euro in 2023, to 0 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 Service S.r.l. - CUI 3482508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.780 155.150 209.398 226.000 332.270 317.718 219.881 345.401 287.480 229.318
Current Assets 74.618 90.770 692.552 419.985 394.299 280.672 340.717 285.561 278.427 316.221
Inventories 2.763 1.710 0 469 460 575 0 0 0 28
Receivables 12.864 18.752 75.695 97.039 108.582 112.897 151.922 113.442 139.006 204.327
Cash 58.991 70.308 586.210 292.392 204.970 88.436 110.908 94.000 61.302 6.078
Shareholders Funds 181.953 223.765 713.110 546.692 559.786 530.517 546.031 517.386 542.946 531.818
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 19.445 22.156 200.924 99.308 166.798 67.873 14.567 113.575 22.961 13.721
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.221 euro in 2024 which includes Inventories of 28 euro, Receivables of 204.327 euro and cash availability of 6.078 euro.
The company's Equity was valued at 531.818 euro, while total Liabilities amounted to 13.721 euro. Equity decreased by -8.094 euro, from 542.946 euro in 2023, to 531.818 in 2024.

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