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

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Financial Summary - Global Strategic Service S.r.l.
Unique identification code: 42882203
Registration number: J23/3388/2020
Nace: 4618
Sales - Ron
307.680
Net Profit - Ron
117.098
Employees
2
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Company Global Strategic Service S.r.l. with Fiscal Code 42882203 recorded a turnover of 2024 of 307.680, with a net profit of 117.098 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.920 214.870 250.005 263.564 307.680
Total Income - EUR - - - - - 28.922 215.011 251.281 264.680 307.847
Total Expenses - EUR - - - - - 23.159 99.138 133.706 146.971 181.703
Gross Profit/Loss - EUR - - - - - 5.764 115.873 117.575 117.709 126.144
Net Profit/Loss - EUR - - - - - 4.904 113.766 115.112 115.126 117.098
Employees - - - - - 0 1 1 2 2
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 17.4%, from 263.564 euro in the year 2023, to 307.680 euro in 2024. The Net Profit increased by 2.615 euro, from 115.126 euro in 2023, to 117.098 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 Service S.r.l. - CUI 42882203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.047 27.619 21.394 15.679
Current Assets - - - - - 8.988 177.750 175.007 228.489 207.719
Inventories - - - - - 0 38.083 54.257 69.338 74.432
Receivables - - - - - 6.097 116.674 115.023 154.125 132.816
Cash - - - - - 2.891 22.994 5.727 5.027 471
Shareholders Funds - - - - - 4.946 113.815 115.160 115.174 117.146
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.273 69.982 87.600 134.987 106.661
Income in Advance - - - - - 2.770 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 "4618 - 4618"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.719 euro in 2024 which includes Inventories of 74.432 euro, Receivables of 132.816 euro and cash availability of 471 euro.
The company's Equity was valued at 117.146 euro, while total Liabilities amounted to 106.661 euro. Equity increased by 2.615 euro, from 115.174 euro in 2023, to 117.146 in 2024.
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