The most important financial indicators for the company Global Solutions Channel Srl - Unique Identification Number 34965324:
sales in 2022 was
184
euro, registering a net profit of
1.998
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
69.219
54.008
38.635
23.783
9.496
245
181
-
Current Assets
-
74.926
191.997
125.373
60.837
53.704
120.469
429.963
459.625
-
Inventories
-
0
132
40.049
33.388
5.212
5.113
5.000
4.960
-
Receivables
-
74.763
187.744
72.822
27.336
48.392
114.574
424.549
454.886
-
Cash
-
164
4.120
12.503
113
99
781
414
-221
-
Shareholders Funds
-
56.647
14.152
-40.856
-84.928
-120.461
-75.171
-103.683
-102.001
-
Social Capital
-
450
445
438
430
421
413
404
406
-
Debts
-
18.279
247.064
220.144
170.433
184.250
191.698
258.365
285.194
-
Income in Advance
-
0
0
110
13.968
13.697
13.438
275.758
276.614
-
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
"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
459.625 euro in 2022 which includes Inventories of
4.960 euro, Receivables of
454.886 euro and cash availability of
-221 euro.
The company's Equity was valued at
-102.001 euro, while total Liabilities amounted to
285.194 euro.
Equity increased by 2.004 euro, from -103.683 euro in 2021, to -102.001 in 2022.
The Debt Ratio was 62.0% in the year 2022.
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Comments - Global Solutions Channel Srl