Financial results - GLOBAL TOTAL SOLUTION S.R.L.

Financial Summary - Global Total Solution S.r.l.
Unique identification code: 33828914
Registration number: J2014001535296
Nace: 4663
Sales - Ron
5.042
Net Profit - Ron
-4.033
Employees
Open Account
Company Global Total Solution S.r.l. with Fiscal Code 33828914 recorded a turnover of 2024 of 5.042, with a net profit of -4.033 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 39.743 - 7.298 1.528 5.042
Total Income - EUR 0 0 0 0 0 39.859 - 7.298 1.528 5.042
Total Expenses - EUR 144 238 165 127 74 40.699 - 4.239 7.116 9.025
Gross Profit/Loss - EUR -144 -238 -165 -127 -74 -840 - 3.059 -5.588 -3.983
Net Profit/Loss - EUR -144 -238 -165 -127 -74 -1.656 - 2.840 -5.604 -4.033
Employees 0 0 0 0 0 1 - 1 0 0
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 231.9%, from 1.528 euro in the year 2023, to 5.042 euro in 2024.
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 Total Solution S.r.l. - CUI 33828914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 231 227 223 218 214 - 210 209 503
Current Assets 4.123 3.985 3.752 3.556 3.439 27.633 - 18.114 23.210 23.949
Inventories 0 0 0 0 0 1.473 - 4.022 4.010 3.879
Receivables 0 0 0 0 0 22.688 - 8.330 8.312 9.581
Cash 4.123 3.985 3.752 3.556 3.439 3.472 - 5.762 10.888 10.489
Shareholders Funds 4.356 4.216 3.979 3.779 3.632 1.907 - -3.497 -9.090 -13.103
Social Capital 4.499 4.454 4.378 4.298 0 0 - 4.056 4.043 4.021
Debts 0 0 0 0 25 25.940 - 21.821 32.510 37.554
Income in Advance 0 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.949 euro in 2024 which includes Inventories of 3.879 euro, Receivables of 9.581 euro and cash availability of 10.489 euro.
The company's Equity was valued at -13.103 euro, while total Liabilities amounted to 37.554 euro. Equity decreased by -4.064 euro, from -9.090 euro in 2023, to -13.103 in 2024.

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