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Financial results - GLOBALIS SERVICES ROMANIA S.R.L.

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Financial Summary - Globalis Services Romania S.r.l.
Unique identification code: 49319453
Registration number: J20/1617/2023
Nace: 7820
Sales - Ron
428.566
Net Profit - Ron
14.055
Employees
11
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Company Globalis Services Romania S.r.l. with Fiscal Code 49319453 recorded a turnover of 2024 of 428.566, with a net profit of 14.055 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalis Services Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 428.566
Total Income - EUR - - - - - - - - 0 428.731
Total Expenses - EUR - - - - - - - - 0 402.719
Gross Profit/Loss - EUR - - - - - - - - 0 26.012
Net Profit/Loss - EUR - - - - - - - - 0 14.055
Employees - - - - - - - - 0 11
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 - Globalis Services Romania S.r.l. - CUI 49319453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 48.791
Current Assets - - - - - - - - 101.082 118.600
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 101.082 52.565
Cash - - - - - - - - 0 66.035
Shareholders Funds - - - - - - - - 101.082 114.572
Social Capital - - - - - - - - 101.082 100.517
Debts - - - - - - - - 0 52.819
Income in Advance - - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.565 euro and cash availability of 66.035 euro.
The company's Equity was valued at 114.572 euro, while total Liabilities amounted to 52.819 euro. Equity increased by 14.055 euro, from 101.082 euro in 2023, to 114.572 in 2024.
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