Financial results - GLOBE IMPEX SRL

Financial Summary - Globe Impex Srl
Unique identification code: 2635832
Registration number: J23/3610/2016
Nace: 4645
Sales - Ron
30.257
Net Profit - Ron
9.314
Employee
The most important financial indicators for the company Globe Impex Srl - Unique Identification Number 2635832: sales in 2023 was 30.257 euro, registering a net profit of 9.314 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globe Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.525 441.330 393.235 317.968 246.225 123.862 51.140 38.101 41.210 30.257
Total Income - EUR 537.619 445.423 431.643 324.304 247.194 124.026 54.990 40.016 43.546 33.837
Total Expenses - EUR 598.214 404.662 400.747 283.542 215.217 123.893 45.036 27.661 30.824 22.721
Gross Profit/Loss - EUR -60.595 40.760 30.896 40.762 31.977 132 9.954 12.355 12.722 11.117
Net Profit/Loss - EUR -68.469 31.651 24.741 37.807 29.515 -1.106 8.712 11.155 11.419 9.314
Employees 7 5 4 4 4 4 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.4%, from 41.210 euro in the year 2022, to 30.257 euro in 2023. The Net Profit decreased by -2.071 euro, from 11.419 euro in 2022, to 9.314 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 - Globe Impex Srl - CUI 2635832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.842 161.161 125.166 120.432 115.653 110.894 106.321 101.547 99.438 96.720
Current Assets 211.541 237.320 175.531 182.741 146.372 106.720 93.217 93.163 98.183 91.122
Inventories 20.635 42.018 29.111 49.684 26.631 14.819 12.213 10.907 12.969 10.426
Receivables 182.447 193.474 144.717 128.204 119.367 91.765 80.439 82.237 84.744 80.510
Cash 8.459 1.828 1.703 4.853 373 136 565 19 470 187
Shareholders Funds 16.176 47.962 72.214 82.180 73.073 70.552 50.618 60.650 52.523 61.677
Social Capital 12.744 12.851 12.720 12.504 12.275 12.037 11.809 11.547 11.583 11.548
Debts 360.995 352.773 230.284 221.109 189.185 147.143 148.932 134.060 145.285 126.354
Income in Advance 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.122 euro in 2023 which includes Inventories of 10.426 euro, Receivables of 80.510 euro and cash availability of 187 euro.
The company's Equity was valued at 61.677 euro, while total Liabilities amounted to 126.354 euro. Equity increased by 9.314 euro, from 52.523 euro in 2022, to 61.677 in 2023.

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