Financial results - GLOBAL STAR 2001 SRL

Financial Summary - Global Star 2001 Srl
Unique identification code: 14336486
Registration number: J03/676/2001
Nace: 7022
Sales - Ron
398.117
Net Profit - Ron
37.447
Employees
21
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Company Global Star 2001 Srl with Fiscal Code 14336486 recorded a turnover of 2024 of 398.117, with a net profit of 37.447 and having an average number of employees of 21. 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 Star 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.821 822.653 920.509 1.005.999 1.243.467 1.286.472 1.463.970 1.472.822 1.368.027 398.117
Total Income - EUR 307.822 827.927 920.628 1.006.001 1.243.872 1.289.144 1.463.970 1.473.035 1.368.027 398.123
Total Expenses - EUR 272.308 826.382 911.326 968.461 1.187.909 1.244.201 1.415.007 1.424.001 1.301.223 352.737
Gross Profit/Loss - EUR 35.514 1.545 9.301 37.539 55.963 44.943 48.963 49.034 66.804 45.386
Net Profit/Loss - EUR 28.654 592 5.598 27.817 50.162 39.509 45.404 44.252 55.905 37.447
Employees 26 26 25 26 27 26 26 25 23 21
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 -70.7%, from 1.368.027 euro in the year 2023, to 398.117 euro in 2024. The Net Profit decreased by -18.146 euro, from 55.905 euro in 2023, to 37.447 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 Star 2001 Srl - CUI 14336486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.740 24.783 18.132 11.780 7.151 1.603 1.589 1.685 2.189 1.645
Current Assets 107.546 108.725 109.143 130.793 137.269 148.333 179.103 181.644 163.869 55.064
Inventories 54.953 43.115 24.118 18.681 27.684 34.511 57.712 48.770 18.732 0
Receivables 20.101 33.948 29.518 43.156 76.720 87.132 77.169 83.740 100.910 2.294
Cash 32.492 31.662 55.507 68.956 32.865 26.691 44.222 49.134 44.227 52.769
Shareholders Funds 28.708 646 6.232 27.868 33.143 39.559 45.452 44.301 55.954 15.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.579 132.862 121.043 114.704 111.276 110.378 135.240 139.028 110.105 41.629
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 55.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.294 euro and cash availability of 52.769 euro.
The company's Equity was valued at 15.080 euro, while total Liabilities amounted to 41.629 euro. Equity decreased by -40.561 euro, from 55.954 euro in 2023, to 15.080 in 2024.

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