Financial results - GLOBAL SOLUTIONS IMPEX SRL

Financial Summary - Global Solutions Impex Srl
Unique identification code: 17041277
Registration number: J12/4532/2004
Nace: 5610
Sales - Ron
424.219
Net Profit - Ron
-9.545
Employees
9
Open Account
Company Global Solutions Impex Srl with Fiscal Code 17041277 recorded a turnover of 2024 of 424.219, with a net profit of -9.545 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.229 269.110 213.112 109.980 263.150 144.776 298.920 411.719 407.237 424.219
Total Income - EUR 257.312 283.490 214.469 95.964 267.499 151.310 310.757 424.266 407.648 427.385
Total Expenses - EUR 226.737 271.033 198.649 109.420 177.807 120.308 224.842 356.954 324.284 436.930
Gross Profit/Loss - EUR 30.575 12.457 15.820 -13.456 89.691 31.003 85.916 67.313 83.364 -9.545
Net Profit/Loss - EUR 26.136 10.772 13.678 -14.341 87.214 30.358 84.123 64.183 79.369 -9.545
Employees 8 7 0 6 11 0 13 10 9 9
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 increased by 4.8%, from 407.237 euro in the year 2023, to 424.219 euro in 2024. The Net Profit decreased by -78.925 euro, from 79.369 euro in 2023, to 0 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 Solutions Impex Srl - CUI 17041277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.021 1.240 0 0 3.257 11.299 24.618 16.717 17.313 30.653
Current Assets 75.152 72.600 69.328 53.788 104.954 90.949 159.379 141.249 97.358 50.816
Inventories 25.859 46.724 46.887 29.372 47.631 58.676 60.057 42.500 42.524 38.644
Receivables 35.166 15.852 9.033 4.129 3.297 7.852 1.854 1.497 44.531 4.670
Cash 14.126 10.024 13.408 20.286 54.027 24.421 97.469 97.252 10.303 7.502
Shareholders Funds 28.663 25.782 39.023 24.611 89.280 77.251 159.661 122.140 79.840 35.673
Social Capital 225 223 219 215 325 318 311 312 311 310
Debts 56.510 48.058 30.305 29.176 18.932 24.996 24.336 35.826 34.831 45.796
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.816 euro in 2024 which includes Inventories of 38.644 euro, Receivables of 4.670 euro and cash availability of 7.502 euro.
The company's Equity was valued at 35.673 euro, while total Liabilities amounted to 45.796 euro. Equity decreased by -43.721 euro, from 79.840 euro in 2023, to 35.673 in 2024.

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