Financial results - GLOBAL VISION TELECOM SRL

Financial Summary - Global Vision Telecom Srl
Unique identification code: 33569240
Registration number: J2014010506407
Nace: 4619
Sales - Ron
3.596.996
Net Profit - Ron
18.150
Employees
4
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Company Global Vision Telecom Srl with Fiscal Code 33569240 recorded a turnover of 2024 of 3.596.996, with a net profit of 18.150 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Vision Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.418 1.892.243 2.497.518 3.504.601 3.502.567 5.317.249 6.394.487 3.922.975 3.357.534 3.596.996
Total Income - EUR 320.110 1.896.804 2.592.607 3.511.278 3.534.321 5.329.386 6.472.458 3.949.715 3.363.975 3.659.494
Total Expenses - EUR 315.068 1.881.136 2.572.736 3.464.381 3.429.428 5.228.552 6.297.621 3.924.976 3.414.017 3.632.304
Gross Profit/Loss - EUR 5.042 15.668 19.870 46.897 104.894 100.834 174.837 24.739 -50.042 27.190
Net Profit/Loss - EUR 3.841 12.962 14.703 37.077 86.089 85.024 148.401 18.201 -50.042 18.150
Employees 1 1 2 3 3 3 3 3 4 4
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 7.7%, from 3.357.534 euro in the year 2023, to 3.596.996 euro in 2024. The Net Profit increased by 18.150 euro, from 0 euro in 2023, to 18.150 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 Telecom Srl - CUI 33569240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.990 7.623 9.115 53.156 94.722 144.357 152.554 123.931 120.088 98.625
Current Assets 45.256 72.637 102.260 107.602 266.818 512.234 259.195 717.437 239.612 317.753
Inventories 2.694 37.703 21.717 25.441 84.037 370.218 36.536 515.838 48.544 3.080
Receivables 33.157 28.908 23.131 33.437 115.767 81.539 98.603 171.864 61.073 226.284
Cash 9.405 6.025 57.412 48.725 67.014 60.477 124.056 29.735 129.995 88.389
Shareholders Funds 5.508 18.413 32.804 69.280 154.027 236.131 379.296 398.674 347.422 363.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.738 61.847 78.570 91.479 207.513 395.321 27.890 438.116 7.714 52.747
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.753 euro in 2024 which includes Inventories of 3.080 euro, Receivables of 226.284 euro and cash availability of 88.389 euro.
The company's Equity was valued at 363.630 euro, while total Liabilities amounted to 52.747 euro. Equity increased by 18.150 euro, from 347.422 euro in 2023, to 363.630 in 2024.

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