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Financial results - GLOBAL STORAGE EXPERT SRL

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Financial Summary - Global Storage Expert Srl
Unique identification code: 30449045
Registration number: J2012001111294
Nace: 5510
Sales - Ron
46.804
Net Profit - Ron
41.906
Employees
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Company Global Storage Expert Srl with Fiscal Code 30449045 recorded a turnover of 2024 of 46.804, with a net profit of 41.906 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Storage Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.300 780 954 0 0 0 47.734 47.055 46.804
Total Income - EUR 0 20.254 780 34 9 532.948 27.391 50.843 1.437.902 446.766
Total Expenses - EUR 359 59.672 2.240 10.621 7.310 331.507 120.670 44.459 1.692.498 404.860
Gross Profit/Loss - EUR -359 -39.418 -1.459 -10.588 -7.300 201.441 -93.279 6.384 -254.596 41.906
Net Profit/Loss - EUR -359 -39.517 -1.459 -10.616 -7.300 196.683 -94.101 4.859 -254.596 41.906
Employees 0 2 1 1 2 2 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 increased by 0.0%, from 47.055 euro in the year 2023, to 46.804 euro in 2024. The Net Profit increased by 41.906 euro, from 0 euro in 2023, to 41.906 in the last year.
Sales - Ron
Net Profit - Ron
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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 Storage Expert Srl - CUI 30449045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 349.659 343.742 337.380 330.847 0 3.058.894 3.460.296 4.916.287 4.519.304
Current Assets 901 40.671 306.883 339.411 295 1.062.848 33.798 4.837 477.556 469.491
Inventories 0 4.223 938 0 0 0 0 0 0 0
Receivables 746 34.056 303.680 338.377 276 723 0 1.920 354.991 372.493
Cash 155 2.391 2.266 1.033 18 1.062.125 33.798 2.917 122.565 96.997
Shareholders Funds -4.442 -43.914 -44.650 -55.725 -61.630 136.221 39.100 44.080 2.673.156 2.700.122
Social Capital 225 223 219 215 527 517 505 507 5.054 5.026
Debts 5.400 434.244 695.276 732.516 392.772 926.626 3.053.593 3.421.054 2.720.717 2.294.747
Income in Advance 0 0 0 0 0 0 0 0 554 551
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 "5510 - 5510"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.493 euro and cash availability of 96.997 euro.
The company's Equity was valued at 2.700.122 euro, while total Liabilities amounted to 2.294.747 euro. Equity increased by 41.906 euro, from 2.673.156 euro in 2023, to 2.700.122 in 2024. The Debt Ratio was 45.9% in the year 2024.
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