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

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Financial Summary - Global Vision Strategy S.r.l.
Unique identification code: 38723900
Registration number: J23/4264/2018
Nace: 7490
Sales - Ron
362.716
Net Profit - Ron
234.326
Employees
1
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Company Global Vision Strategy S.r.l. with Fiscal Code 38723900 recorded a turnover of 2024 of 362.716, with a net profit of 234.326 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.558 13.606 18.473 110.142 362.716
Total Income - EUR - - - - - 14.561 13.731 18.898 110.624 368.043
Total Expenses - EUR - - - - - 1.553 1.775 5.116 54.584 123.716
Gross Profit/Loss - EUR - - - - - 13.008 11.956 13.782 56.040 244.326
Net Profit/Loss - EUR - - - - - 12.571 11.545 13.520 54.937 234.326
Employees - - - - - 0 0 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 231.2%, from 110.142 euro in the year 2023, to 362.716 euro in 2024. The Net Profit increased by 179.695 euro, from 54.937 euro in 2023, to 234.326 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 Strategy S.r.l. - CUI 38723900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 20.102
Current Assets - - - - - 14.543 14.244 28.044 67.707 230.999
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 13.004 11.888 58.551 218.893
Cash - - - - - 14.543 1.240 16.156 9.156 12.106
Shareholders Funds - - - - - 12.633 11.618 25.173 55.010 234.398
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 1.910 2.627 2.870 12.697 16.702
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.893 euro and cash availability of 12.106 euro.
The company's Equity was valued at 234.398 euro, while total Liabilities amounted to 16.702 euro. Equity increased by 179.695 euro, from 55.010 euro in 2023, to 234.398 in 2024.
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