Financial results - GLOBE CHOCOLATE S.R.L.

Financial Summary - Globe Chocolate S.r.l.
Unique identification code: 36533594
Registration number: J23/3742/2016
Nace: 4711
Sales - Ron
8.801
Net Profit - Ron
1.523
Employees
Open Account
Company Globe Chocolate S.r.l. with Fiscal Code 36533594 recorded a turnover of 2024 of 8.801, with a net profit of 1.523 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globe Chocolate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 337 - 9.526 5.446 2.433 2.047 4.834 20.560 8.801
Total Income - EUR - 337 - 9.526 5.446 2.433 2.047 4.834 20.560 8.801
Total Expenses - EUR - 133 - 9.521 5.736 6.530 589 3.792 17.443 6.994
Gross Profit/Loss - EUR - 204 - 4 -290 -4.097 1.458 1.042 3.118 1.806
Net Profit/Loss - EUR - 188 - -327 -454 -4.169 1.397 897 2.629 1.523
Employees - 1 - 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 decreased by -57.0%, from 20.560 euro in the year 2023, to 8.801 euro in 2024. The Net Profit decreased by -1.091 euro, from 2.629 euro in 2023, to 1.523 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 - Globe Chocolate S.r.l. - CUI 36533594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 693 - 3.868 4.002 509 6.641 6.514 2.587 5.600
Inventories - 581 - 1.016 3.328 214 5.705 6.049 1.162 1.262
Receivables - 0 - 17 34 0 0 0 239 1.620
Cash - 112 - 2.835 640 296 936 465 1.186 2.718
Shareholders Funds - 232 - 1.585 1.100 -3.090 -1.625 -733 1.898 4.185
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 461 - 2.283 2.902 3.599 8.266 7.247 996 1.415
Income in Advance - 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 "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 5.600 euro in 2024 which includes Inventories of 1.262 euro, Receivables of 1.620 euro and cash availability of 2.718 euro.
The company's Equity was valued at 4.185 euro, while total Liabilities amounted to 1.415 euro. Equity increased by 2.298 euro, from 1.898 euro in 2023, to 4.185 in 2024.

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