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Financial results - GLOBALTEK BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Globaltek Business Solutions S.r.l.
Unique identification code: 41316109
Registration number: J2019002626125
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-156
Employees
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Company Globaltek Business Solutions S.r.l. with Fiscal Code 41316109 recorded a turnover of 2024 of - , with a net profit of -156 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globaltek Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 719 106 0 0 0 0
Total Income - EUR - - - - 719 106 0 0 0 0
Total Expenses - EUR - - - - 833 735 388 356 396 156
Gross Profit/Loss - EUR - - - - -115 -628 -388 -356 -396 -156
Net Profit/Loss - EUR - - - - -136 -632 -388 -356 -396 -156
Employees - - - - 0 0 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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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 - Globaltek Business Solutions S.r.l. - CUI 41316109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 547 351 562 410 417 246
Inventories - - - - 279 226 221 221 221 220
Receivables - - - - 190 15 14 14 14 1
Cash - - - - 78 111 327 174 182 25
Shareholders Funds - - - - -94 -724 -1.096 -1.456 -1.847 -1.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 667 1.075 1.658 1.866 2.264 2.239
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246 euro in 2024 which includes Inventories of 220 euro, Receivables of 1 euro and cash availability of 25 euro.
The company's Equity was valued at -1.993 euro, while total Liabilities amounted to 2.239 euro. Equity decreased by -156 euro, from -1.847 euro in 2023, to -1.993 in 2024.
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