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Financial results - GLOBAL SOLUTIONS CHANNEL SRL

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Financial Summary - Global Solutions Channel Srl
Unique identification code: 34965324
Registration number: J40/10868/2015
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-988
Employees
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Company Global Solutions Channel Srl with Fiscal Code 34965324 recorded a turnover of 2024 of - , with a net profit of -988 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Solutions Channel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.292 480.938 84.901 107.314 9.856 3.101 0 185 - 0
Total Income - EUR 60.292 481.021 84.901 107.314 9.856 76.286 0 24.437 - 0
Total Expenses - EUR 2.286 463.685 123.447 151.064 46.935 32.516 30.180 22.186 - 988
Gross Profit/Loss - EUR 58.006 17.336 -38.546 -43.749 -37.078 43.769 -30.180 2.251 - -988
Net Profit/Loss - EUR 56.197 13.617 -41.381 -44.822 -37.177 43.006 -30.180 2.004 - -988
Employees 1 2 2 2 1 1 1 1 - 0
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.
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 Solutions Channel Srl - CUI 34965324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 69.219 54.008 38.635 23.783 9.496 245 181 - 53
Current Assets 74.926 191.997 125.373 60.837 53.704 120.469 429.963 459.625 - 455.067
Inventories 0 132 40.049 33.388 5.212 5.113 5.000 4.960 - 4.917
Receivables 74.763 187.744 72.822 27.336 48.392 114.574 424.549 454.886 - 450.972
Cash 164 4.120 12.503 113 99 781 414 -221 - -822
Shareholders Funds 56.647 14.152 -40.856 -84.928 -120.461 -75.171 -103.683 -102.001 - -102.900
Social Capital 450 445 438 430 421 413 404 406 - 402
Debts 18.279 247.064 220.144 170.433 184.250 191.698 258.365 285.194 - 283.786
Income in Advance 0 0 110 13.968 13.697 13.438 275.758 276.614 - 274.234
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.067 euro in 2024 which includes Inventories of 4.917 euro, Receivables of 450.972 euro and cash availability of -822 euro.
The company's Equity was valued at -102.900 euro, while total Liabilities amounted to 283.786 euro. Equity decreased by -1.777 euro, from -102.001 euro in 2022, to -102.900 in 2024. The Debt Ratio was 62.4% in the year 2024.
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