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

Financial Summary - Global Total Supplier S.r.l.
Unique identification code: 44902757
Registration number: J13/3105/2021
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-71
Employees
Open Account
Company Global Total Supplier S.r.l. with Fiscal Code 44902757 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.341 16.976 0 0
Total Income - EUR - - - - - - 17.341 16.976 0 0
Total Expenses - EUR - - - - - - 16.904 16.874 115 71
Gross Profit/Loss - EUR - - - - - - 437 103 -115 -71
Net Profit/Loss - EUR - - - - - - -83 -407 -115 -71
Employees - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL TOTAL SUPPLIER S.R.L.

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Global Total Supplier S.r.l.

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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 Supplier S.r.l. - CUI 44902757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49 0 0 0
Current Assets - - - - - - 22.038 20.201 19.912 19.850
Inventories - - - - - - 20.400 0 0 0
Receivables - - - - - - 0 20.202 19.979 19.867
Cash - - - - - - 1.638 -1 -67 -17
Shareholders Funds - - - - - - -43 -450 -563 -631
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.130 20.651 20.475 20.481
Income in Advance - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.867 euro and cash availability of -17 euro.
The company's Equity was valued at -631 euro, while total Liabilities amounted to 20.481 euro. Equity decreased by -71 euro, from -563 euro in 2023, to -631 in 2024.

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