Financial results - GLOBAL STORAGE SOLUTION SRL

Financial Summary - Global Storage Solution Srl
Unique identification code: 23415341
Registration number: J23/4918/2016
Nace: 9101
Sales - Ron
156.513
Net Profit - Ron
49.925
Employees
4
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Company Global Storage Solution Srl with Fiscal Code 23415341 recorded a turnover of 2024 of 156.513, with a net profit of 49.925 and having an average number of employees of 4. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.267 148.720 224.875 81.051 104.314 152.640 117.315 93.175 139.209 156.513
Total Income - EUR 144.631 148.725 224.875 81.634 105.120 152.646 117.320 93.180 139.498 160.929
Total Expenses - EUR 284.566 160.723 104.395 77.691 76.330 113.918 115.161 88.194 125.631 102.488
Gross Profit/Loss - EUR -139.936 -11.999 120.481 3.943 28.790 38.728 2.159 4.986 13.867 58.442
Net Profit/Loss - EUR -139.936 -11.999 118.345 3.168 27.846 37.461 986 4.054 12.509 49.925
Employees 13 11 6 5 6 5 5 3 3 4
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 13.1%, from 139.209 euro in the year 2023, to 156.513 euro in 2024. The Net Profit increased by 37.486 euro, from 12.509 euro in 2023, to 49.925 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 Storage Solution Srl - CUI 23415341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.259 35.886 26.293 23.716 36.652 33.291 21.326 12.699 2.842 2.826
Current Assets 135.574 90.358 122.147 114.712 126.031 147.089 124.844 87.841 109.590 152.566
Inventories 150 56 0 1.500 326 1.535 1.508 1.505 1.501 0
Receivables 87.527 86.910 108.736 100.922 105.244 101.084 111.008 85.490 101.002 139.539
Cash 47.897 3.393 13.411 12.290 20.462 44.470 12.327 845 7.087 13.027
Shareholders Funds 179.265 100.300 123.414 114.070 114.786 102.958 67.653 44.916 46.741 92.044
Social Capital 225 223 328 322 316 310 303 304 303 302
Debts 3.768 26.100 25.152 24.483 48.039 78.596 80.993 58.141 68.126 63.347
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.539 euro and cash availability of 13.027 euro.
The company's Equity was valued at 92.044 euro, while total Liabilities amounted to 63.347 euro. Equity increased by 45.565 euro, from 46.741 euro in 2023, to 92.044 in 2024.

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