Financial results - GLOBAL SERVICES GROUP S.R.L.

Financial Summary - Global Services Group S.r.l.
Unique identification code: 14539197
Registration number: J40/2361/2002
Nace: 7022
Sales - Ron
87.519
Net Profit - Ron
2.222
Employees
2
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Company Global Services Group S.r.l. with Fiscal Code 14539197 recorded a turnover of 2024 of 87.519, with a net profit of 2.222 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.502 35.031 38.476 46.233 238.980 41.401 92.844 231.686 182.626 87.519
Total Income - EUR 71.506 37.388 38.477 46.279 239.166 41.672 92.953 232.452 184.947 101.057
Total Expenses - EUR 36.571 33.815 38.354 45.608 190.504 26.073 74.760 137.676 164.186 98.233
Gross Profit/Loss - EUR 34.935 3.574 123 671 48.662 15.598 18.193 94.776 20.761 2.825
Net Profit/Loss - EUR 29.064 2.941 5 208 46.270 15.189 17.369 92.498 19.021 2.222
Employees 2 3 3 2 2 1 1 1 2 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 decreased by -51.8%, from 182.626 euro in the year 2023, to 87.519 euro in 2024. The Net Profit decreased by -16.693 euro, from 19.021 euro in 2023, to 2.222 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 Services Group S.r.l. - CUI 14539197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 849 560 135 58 61 116 122 96 17.731
Current Assets 171.666 78.173 76.979 81.766 155.957 128.900 140.115 237.848 223.231 201.383
Inventories 0 0 150 0 0 0 0 0 13 0
Receivables 79.847 1.373 2.001 1.894 5.123 16.580 43.137 152.124 104.093 73.991
Cash 91.818 76.800 74.829 79.872 150.833 112.320 96.978 85.724 119.125 127.393
Shareholders Funds 90.534 78.878 77.548 76.332 112.695 121.613 132.000 196.519 203.825 197.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.421 432 352 5.569 43.320 7.347 8.231 41.451 19.502 21.958
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.991 euro and cash availability of 127.393 euro.
The company's Equity was valued at 197.156 euro, while total Liabilities amounted to 21.958 euro. Equity decreased by -5.530 euro, from 203.825 euro in 2023, to 197.156 in 2024.

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