Financial results - GLOBAL SERVICE KTA S.R.L.

Financial Summary - Global Service Kta S.r.l.
Unique identification code: 29569790
Registration number: J23/6547/2023
Nace: 4941
Sales - Ron
35.227
Net Profit - Ron
6.436
Employee
1
The most important financial indicators for the company Global Service Kta S.r.l. - Unique Identification Number 29569790: sales in 2023 was 35.227 euro, registering a net profit of 6.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Service Kta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.977 24.683 14.357 35.227
Total Income - EUR - - - - - - 2.977 24.683 14.357 35.227
Total Expenses - EUR - - - - - - 545 4.965 16.090 28.457
Gross Profit/Loss - EUR - - - - - - 2.432 19.718 -1.734 6.770
Net Profit/Loss - EUR - - - - - - 2.343 19.066 -1.976 6.436
Employees - - - - - - 0 0 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. 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 146.1%, from 14.357 euro in the year 2022, to 35.227 euro in 2023. The Net Profit increased by 6.436 euro, from 0 euro in 2022, to 6.436 in the last year.

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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 Kta S.r.l. - CUI 29569790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.980 21.487 19.740 9.863
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.977 3.093 1.977 1.557
Cash - - - - - - 3 18.395 17.763 8.307
Shareholders Funds - - - - - - 2.394 21.407 19.498 8.518
Social Capital - - - - - - 52 51 51 51
Debts - - - - - - 585 80 242 2.133
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.557 euro and cash availability of 8.307 euro.
The company's Equity was valued at 8.518 euro, while total Liabilities amounted to 2.133 euro. Equity decreased by -10.921 euro, from 19.498 euro in 2022, to 8.518 in 2023.

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