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

Financial Summary - Global Strategic Security S.r.l.
Unique identification code: 38768660
Registration number: J23/360/2018
Nace: 8010
Sales - Ron
45.041
Net Profit - Ron
3.271
Employee
2
The most important financial indicators for the company Global Strategic Security S.r.l. - Unique Identification Number 38768660: sales in 2023 was 45.041 euro, registering a net profit of 3.271 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Strategic Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.000 21.739 32.093 45.041
Total Income - EUR - - - - - - 8.000 21.739 32.093 45.041
Total Expenses - EUR - - - - - - 5.863 13.159 26.680 41.421
Gross Profit/Loss - EUR - - - - - - 2.137 8.580 5.414 3.620
Net Profit/Loss - EUR - - - - - - 2.106 8.534 5.414 3.271
Employees - - - - - - 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.8%, from 32.093 euro in the year 2022, to 45.041 euro in 2023. The Net Profit decreased by -2.126 euro, from 5.414 euro in 2022, to 3.271 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 35.275
Current Assets - - - - - - 3.268 13.709 6.263 25.219
Inventories - - - - - - 0 9.544 1.099 10.358
Receivables - - - - - - 1.988 3.096 4.725 5.701
Cash - - - - - - 1.281 1.069 439 9.160
Shareholders Funds - - - - - - 2.106 8.534 5.414 22.360
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 1.162 5.175 850 38.134
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.219 euro in 2023 which includes Inventories of 10.358 euro, Receivables of 5.701 euro and cash availability of 9.160 euro.
The company's Equity was valued at 22.360 euro, while total Liabilities amounted to 38.134 euro. Equity increased by 16.962 euro, from 5.414 euro in 2022, to 22.360 in 2023.

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