Financial results - GLOBAL SOLUTIONS SRL

Financial Summary - Global Solutions Srl
Unique identification code: 18380301
Registration number: J02/234/2006
Nace: 7022
Sales - Ron
2.061
Net Profit - Ron
-2.119
Employees
Open Account
Company Global Solutions Srl with Fiscal Code 18380301 recorded a turnover of 2024 of 2.061, with a net profit of -2.119 and having an average number of employees of - . 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.082 2.949 - 4.146 25.511 4.254 3.650 2.299 2.786 2.061
Total Income - EUR 3.082 2.949 - 4.146 25.511 4.482 3.650 2.299 2.786 2.061
Total Expenses - EUR 1.222 2.543 - 2.997 20.314 5.778 2.415 2.207 3.999 4.180
Gross Profit/Loss - EUR 1.861 406 - 1.149 5.197 -1.296 1.235 92 -1.214 -2.119
Net Profit/Loss - EUR 1.769 318 - 1.025 4.432 -1.423 1.126 24 -1.214 -2.119
Employees 0 0 - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -25.6%, from 2.786 euro in the year 2023, to 2.061 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL SOLUTIONS SRL

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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 Srl - CUI 18380301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 21.996 20.182 - 22.081 21.338 31.992 29.554 29.104 29.088 28.393
Inventories 18.281 17.784 - 19.141 7.684 28.284 28.509 28.243 27.642 27.309
Receivables 1.105 1.641 - 220 48 21 58 356 297 161
Cash 2.610 756 - 2.719 13.605 3.687 987 505 1.149 923
Shareholders Funds 16.064 16.218 - 16.711 20.819 19.001 19.705 19.791 18.517 16.295
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.932 3.964 - 5.370 518 12.991 9.849 9.314 10.571 12.098
Income in Advance 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 28.393 euro in 2024 which includes Inventories of 27.309 euro, Receivables of 161 euro and cash availability of 923 euro.
The company's Equity was valued at 16.295 euro, while total Liabilities amounted to 12.098 euro. Equity decreased by -2.119 euro, from 18.517 euro in 2023, to 16.295 in 2024.

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