Financial results - GLOBALSTAR INVESTMENTS SRL

Financial Summary - Globalstar Investments Srl
Unique identification code: 18492941
Registration number: J40/4530/2006
Nace: 6810
Sales - Ron
1.690
Net Profit - Ron
434
Employee
The most important financial indicators for the company Globalstar Investments Srl - Unique Identification Number 18492941: sales in 2023 was 1.690 euro, registering a net profit of 434 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globalstar Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 301 298 293 288 803 933 1.031 - 1.690
Total Income - EUR 0 301 298 293 288 803 933 1.031 - 1.690
Total Expenses - EUR 286 283 1.774 67 261 172 245 275 - 1.173
Gross Profit/Loss - EUR -286 18 -1.476 226 27 632 688 756 - 517
Net Profit/Loss - EUR -286 9 -1.485 218 18 608 660 725 - 434
Employees 0 0 0 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. 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 64.0%, from 1.031 euro in the year 2021, to 1.690 euro in 2023. The Net Profit decreased by -291 euro, from 725 euro in 2021, to 434 in the last year.

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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 - Globalstar Investments Srl - CUI 18492941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.660 44.024 43.575 42.838 42.052 41.237 40.456 39.559 - 39.561
Current Assets 0 234 0 0 0 24 0 31 - 2.937
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 0 0 0 0 0 0 0 - 0
Cash 0 234 0 0 0 24 0 31 - 2.937
Shareholders Funds -7.166 -7.216 -8.628 -8.264 -8.094 -7.330 -6.531 -5.661 - -3.970
Social Capital 223 225 223 219 215 211 207 202 - 202
Debts 50.826 51.474 52.203 51.102 50.146 48.591 46.986 45.250 - 46.468
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.937 euro.
The company's Equity was valued at -3.970 euro, while total Liabilities amounted to 46.468 euro. Equity increased by 1.691 euro, from -5.661 euro in 2021, to -3.970 in 2023.

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