Financial results - GLOBALSTARS INTERNATIONAL SRL

Financial Summary - Globalstars International Srl
Unique identification code: 34944950
Registration number: J2016003324230
Nace: 4781
Sales - Ron
1.628.513
Net Profit - Ron
135.919
Employees
Open Account
Company Globalstars International Srl with Fiscal Code 34944950 recorded a turnover of 2024 of 1.628.513, with a net profit of 135.919 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globalstars International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 13.548 1.256.117 1.501.976 3.057.603 2.201.690 3.341.150 1.261.076 1.117.980 1.628.513
Total Income - EUR 13.710 13.684 1.259.489 1.503.584 3.086.111 2.222.348 3.359.528 1.294.709 1.138.220 1.685.260
Total Expenses - EUR 15.278 27.017 1.163.694 1.416.087 3.031.666 2.136.759 3.019.949 1.171.039 1.082.200 1.522.720
Gross Profit/Loss - EUR -1.568 -13.333 95.795 87.497 54.445 85.590 339.579 123.671 56.020 162.540
Net Profit/Loss - EUR -1.979 -13.744 79.367 73.445 45.502 71.695 291.536 103.776 47.049 135.919
Employees 0 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 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 increased by 46.5%, from 1.117.980 euro in the year 2023, to 1.628.513 euro in 2024. The Net Profit increased by 89.134 euro, from 47.049 euro in 2023, to 135.919 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 - Globalstars International Srl - CUI 34944950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.650 72.633 64.941 59.069 31.702 4.340 770
Current Assets 14.075 90.462 140.013 406.148 624.717 407.585 759.096 834.724 994.745 987.482
Inventories 0 0 46.925 57.800 62.619 79.575 194.712 515.164 738.836 552.710
Receivables 13.498 80.449 64.138 152.644 417.387 293.571 479.358 313.055 253.136 427.949
Cash 576 10.013 28.951 195.704 144.710 34.439 85.025 6.505 2.773 6.823
Shareholders Funds -1.934 -15.658 63.974 136.247 179.110 247.409 533.459 638.890 623.181 755.618
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 16.009 106.120 76.040 272.551 518.240 225.116 284.706 227.536 375.904 232.634
Income in Advance 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.482 euro in 2024 which includes Inventories of 552.710 euro, Receivables of 427.949 euro and cash availability of 6.823 euro.
The company's Equity was valued at 755.618 euro, while total Liabilities amounted to 232.634 euro. Equity increased by 135.919 euro, from 623.181 euro in 2023, to 755.618 in 2024.

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