Financial results - GLOBAL SUN SRL

Financial Summary - Global Sun Srl
Unique identification code: 34716595
Registration number: J23/2220/2015
Nace: 4631
Sales - Ron
105.733
Net Profit - Ron
-2.582
Employees
1
Open Account
Company Global Sun Srl with Fiscal Code 34716595 recorded a turnover of 2024 of 105.733, with a net profit of -2.582 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 39.403 73.628 103.191 105.733
Total Income - EUR - - 1.595 1.250 18 39 39.901 76.063 104.329 106.474
Total Expenses - EUR - - 2.018 1.307 43 21 48.842 121.974 114.028 106.570
Gross Profit/Loss - EUR - - -423 -57 -25 18 -8.941 -45.910 -9.700 -95
Net Profit/Loss - EUR - - -423 -57 -25 17 -9.384 -46.743 -10.737 -2.582
Employees - - 0 0 0 0 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 3.0%, from 103.191 euro in the year 2023, to 105.733 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL SUN SRL

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Global Sun Srl

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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 Sun Srl - CUI 34716595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.589 14 1 0 3.794 24.329 45.449 42.241
Inventories - - 0 0 0 0 1.850 10.308 9.947 7.179
Receivables - - 7.369 0 0 0 600 9.871 14.157 26.287
Cash - - 221 14 1 0 1.345 4.150 21.345 8.775
Shareholders Funds - - -204 -258 -278 -256 -9.634 -56.407 -66.974 -79.073
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 7.794 271 280 256 13.428 80.807 112.485 121.422
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.241 euro in 2024 which includes Inventories of 7.179 euro, Receivables of 26.287 euro and cash availability of 8.775 euro.
The company's Equity was valued at -79.073 euro, while total Liabilities amounted to 121.422 euro. Equity decreased by -12.474 euro, from -66.974 euro in 2023, to -79.073 in 2024.

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