Financial results - GLOBE CLOUD FOODS S.R.L.

Financial Summary - Globe Cloud Foods S.r.l.
Unique identification code: 45348863
Registration number: J2021021803407
Nace: 5611
Sales - Ron
216.188
Net Profit - Ron
385
Employees
4
Open Account
Company Globe Cloud Foods S.r.l. with Fiscal Code 45348863 recorded a turnover of 2024 of 216.188, with a net profit of 385 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.989 80.180 216.188
Total Income - EUR - - - - - - 0 35.981 112.508 246.735
Total Expenses - EUR - - - - - - -84 34.178 104.039 246.085
Gross Profit/Loss - EUR - - - - - - 84 1.802 8.468 651
Net Profit/Loss - EUR - - - - - - 80 1.139 7.380 385
Employees - - - - - - 0 0 1 4
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 171.1%, from 80.180 euro in the year 2023, to 216.188 euro in 2024. The Net Profit decreased by -6.954 euro, from 7.380 euro in 2023, to 385 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 Cloud Foods S.r.l. - CUI 45348863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.193 4.706 21.521
Current Assets - - - - - - 4.112 16.065 26.839 23.827
Inventories - - - - - - 2.757 15.636 21.465 14.383
Receivables - - - - - - 0 20 5.348 10.279
Cash - - - - - - 1.355 409 25 -835
Shareholders Funds - - - - - - 121 1.260 8.636 8.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.991 20.998 22.909 36.375
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.827 euro in 2024 which includes Inventories of 14.383 euro, Receivables of 10.279 euro and cash availability of -835 euro.
The company's Equity was valued at 8.973 euro, while total Liabilities amounted to 36.375 euro. Equity increased by 385 euro, from 8.636 euro in 2023, to 8.973 in 2024.

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