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Financial results - GLOBAL STRATEGIC SECURITY S.R.L.

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Financial Summary - Global Strategic Security S.r.l.
Unique identification code: 38768660
Registration number: J2018000360239
Nace: 8001
Sales - Ron
58.019
Net Profit - Ron
-3.483
Employees
3
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Company Global Strategic Security S.r.l. with Fiscal Code 38768660 recorded a turnover of 2024 of 58.019, with a net profit of -3.483 and having an average number of employees of 3. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Strategic Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.000 21.739 32.093 45.041 58.019
Total Income - EUR - - - - - 8.000 21.739 32.093 45.041 58.019
Total Expenses - EUR - - - - - 5.863 13.159 26.680 41.421 61.255
Gross Profit/Loss - EUR - - - - - 2.137 8.580 5.414 3.620 -3.236
Net Profit/Loss - EUR - - - - - 2.106 8.534 5.414 3.271 -3.483
Employees - - - - - 1 1 1 2 3
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 29.5%, from 45.041 euro in the year 2023, to 58.019 euro in 2024. The Net Profit decreased by -3.253 euro, from 3.271 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 Strategic Security S.r.l. - CUI 38768660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 35.275 26.638
Current Assets - - - - - 3.268 13.709 6.263 25.219 28.404
Inventories - - - - - 0 9.544 1.099 10.358 10.365
Receivables - - - - - 1.988 3.096 4.725 5.701 8.872
Cash - - - - - 1.281 1.069 439 9.160 9.167
Shareholders Funds - - - - - 2.106 8.534 5.414 22.360 14.382
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 1.162 5.175 850 38.134 40.660
Income in Advance - - - - - 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 "8001 - 8001"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.404 euro in 2024 which includes Inventories of 10.365 euro, Receivables of 8.872 euro and cash availability of 9.167 euro.
The company's Equity was valued at 14.382 euro, while total Liabilities amounted to 40.660 euro. Equity decreased by -7.853 euro, from 22.360 euro in 2023, to 14.382 in 2024.
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