Financial results - GLOBAL SI BO SRL

Financial Summary - Global Si Bo Srl
Unique identification code: 33568466
Registration number: J40/10489/2014
Nace: 4642
Sales - Ron
32.025
Net Profit - Ron
-390
Employees
1
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Company Global Si Bo Srl with Fiscal Code 33568466 recorded a turnover of 2021 of 32.025, with a net profit of -390 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Si Bo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.943 715.264 566.755 339.043 152.379 63.743 32.203 - - -
Total Income - EUR 719.948 715.277 567.814 342.181 153.011 68.955 32.216 - - -
Total Expenses - EUR 507.432 649.093 536.231 330.689 167.302 61.447 32.316 - - -
Gross Profit/Loss - EUR 212.516 66.184 31.582 11.493 -14.291 7.508 -99 - - -
Net Profit/Loss - EUR 178.410 54.379 24.773 8.081 -15.821 6.557 -393 - - -
Employees 5 6 6 5 4 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 decreased by -48.3%, from 63.743 euro in the year 2020, to 32.203 euro in 2021. The Net Profit decreased by -6.411 euro, from 6.557 euro in 2020, to 0 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 Si Bo Srl - CUI 33568466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 22.504 15.041 7.849 1.092 0 0 - - -
Current Assets 286.973 300.442 512.217 331.817 244.595 244.693 240.060 - - -
Inventories 139.910 176.436 314.158 261.710 198.001 195.011 194.277 - - -
Receivables 55.562 88.830 106.439 44.716 39.195 45.446 44.098 - - -
Cash 91.501 35.177 91.620 25.391 7.398 4.235 1.685 - - -
Shareholders Funds 174.836 54.602 78.451 85.093 59.720 65.145 63.307 - - -
Social Capital 225 223 219 215 232 227 222 - - -
Debts 112.417 270.598 449.766 254.964 185.979 179.560 176.765 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.060 euro in 2021 which includes Inventories of 194.277 euro, Receivables of 44.098 euro and cash availability of 1.685 euro.
The company's Equity was valued at 63.307 euro, while total Liabilities amounted to 176.765 euro. Equity decreased by -393 euro, from 65.145 euro in 2020, to 63.307 in 2021.

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