Financial results - GLOBAL STRATEGY SYSTEMS SRL

Financial Summary - Global Strategy Systems Srl
Unique identification code: 35902952
Registration number: J2016000874136
Nace: 6820
Sales - Ron
53.406
Net Profit - Ron
112.683
Employees
1
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Company Global Strategy Systems Srl with Fiscal Code 35902952 recorded a turnover of 2024 of 53.406, with a net profit of 112.683 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Strategy Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.229 51.760 53.427 53.355 51.581 53.087 53.434 53.435 53.406
Total Income - EUR - 38.548 54.358 57.904 59.471 69.668 73.049 86.161 111.526 129.328
Total Expenses - EUR - 6.425 8.902 9.582 10.414 9.777 9.422 12.825 12.656 13.820
Gross Profit/Loss - EUR - 32.123 45.457 48.322 49.057 59.891 63.628 73.336 98.870 115.508
Net Profit/Loss - EUR - 31.352 44.913 47.743 48.489 59.287 63.008 72.669 97.914 112.683
Employees - 1 1 1 1 1 1 1 1 1
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 0.5%, from 53.435 euro in the year 2023, to 53.406 euro in 2024. The Net Profit increased by 15.316 euro, from 97.914 euro in 2023, to 112.683 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 Strategy Systems Srl - CUI 35902952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85.653 82.058 78.446 74.862 71.417 67.852 66.075 63.894 61.566
Current Assets - 35.007 82.989 139.734 199.583 265.438 341.623 398.684 494.842 594.724
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.274 0 0 0 228 34 0 0 0
Cash - 3.037 2.364 5.209 345 1.323 2.703 1.476 2.876 486
Shareholders Funds - 118.864 161.766 206.540 251.030 305.558 361.790 435.581 532.175 641.883
Social Capital - 87.512 86.031 84.453 82.817 81.247 79.445 79.692 79.450 79.006
Debts - 1.796 3.281 11.640 16.623 20.744 24.843 2.331 4.530 2.154
Income in Advance - 0 0 0 6.791 10.552 22.842 26.847 22.031 12.254
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 486 euro.
The company's Equity was valued at 641.883 euro, while total Liabilities amounted to 2.154 euro. Equity increased by 112.683 euro, from 532.175 euro in 2023, to 641.883 in 2024. The Debt Ratio was 0.3% in the year 2024.

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