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Financial results - GLOBAL VISION SERVICES S.R.L.

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Financial Summary - Global Vision Services S.r.l.
Unique identification code: 41026067
Registration number: J40/5623/2019
Nace: 8122
Sales - Ron
441.619
Net Profit - Ron
26.885
Employees
34
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Company Global Vision Services S.r.l. with Fiscal Code 41026067 recorded a turnover of 2024 of 441.619, with a net profit of 26.885 and having an average number of employees of 34. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 289.259 445.643 346.986 346.013 408.362 441.619
Total Income - EUR - - - - 289.259 446.587 348.495 346.016 408.366 442.013
Total Expenses - EUR - - - - 251.997 318.531 279.673 309.365 342.714 410.007
Gross Profit/Loss - EUR - - - - 37.262 128.056 68.821 36.651 65.651 32.006
Net Profit/Loss - EUR - - - - 31.294 108.342 65.754 33.260 62.058 26.885
Employees - - - - 47 0 41 28 26 34
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 8.8%, from 408.362 euro in the year 2023, to 441.619 euro in 2024. The Net Profit decreased by -34.827 euro, from 62.058 euro in 2023, to 26.885 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 Vision Services S.r.l. - CUI 41026067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 791 1.262 985 3.434 2.232 2.867
Current Assets - - - - 70.343 163.102 230.143 148.494 222.994 249.052
Inventories - - - - 4.985 7.018 6.037 3.134 3.351 4.997
Receivables - - - - 52.187 90.848 92.244 49.299 60.242 55.686
Cash - - - - 13.171 65.237 131.861 96.062 159.400 188.369
Shareholders Funds - - - - 31.336 139.084 201.754 33.309 95.266 26.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.798 25.280 29.375 118.954 129.960 224.986
Income in Advance - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.052 euro in 2024 which includes Inventories of 4.997 euro, Receivables of 55.686 euro and cash availability of 188.369 euro.
The company's Equity was valued at 26.933 euro, while total Liabilities amounted to 224.986 euro. Equity decreased by -67.801 euro, from 95.266 euro in 2023, to 26.933 in 2024.
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