The most important financial indicators for the company Glob Total Mixt S.r.l. - Unique Identification Number 36687720:
sales in 2023 was
97.406
euro, registering a net profit of
-7.412
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 95.134 euro in the year 2022, to 97.406 euro in 2023.
The Net Profit decreased by -411 euro, from 412 euro in 2022, to 0 in the last year.
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 -
Glob Total Mixt S.r.l. - CUI 36687720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.032
11.078
12.047
0
0
0
0
216
-
-
Current Assets
-
-
7.920
7.115
6.405
9.052
9.694
12.674
5.350
13.638
Inventories
-
-
7.721
6.309
4.528
6.458
6.310
10.054
4.055
9.895
Receivables
-
-
0
0
219
56
276
2.093
157
476
Cash
-
-
200
806
1.659
2.537
3.109
527
1.138
3.267
Shareholders Funds
-
-
-243
-6.453
-9.221
-8.742
-7.456
-7.138
-6.747
-14.138
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.379
13.568
15.626
17.793
17.150
31.859
23.174
35.809
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.638 euro in 2023 which includes Inventories of
9.895 euro, Receivables of
476 euro and cash availability of
3.267 euro.
The company's Equity was valued at
-14.138 euro, while total Liabilities amounted to
35.809 euro.
Equity decreased by -7.412 euro, from -6.747 euro in 2022, to -14.138 in 2023.
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