The most important financial indicators for the company Globe Media Advertising Srl - Unique Identification Number 26504079:
sales in 2023 was
2.496.738
euro, registering a net profit of
717.996
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 decreased by -46.7%, from 4.700.097 euro in the year 2022, to 2.496.738 euro in 2023.
The Net Profit decreased by -1.520.221 euro, from 2.245.025 euro in 2022, to 717.996 in the last year.
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 Media Advertising Srl - CUI 26504079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
582.750
413.407
409.765
486.178
484.725
462.442
390.910
406.831
349.363
396.657
Current Assets
506.542
467.964
753.742
734.932
817.352
887.688
867.656
1.539.697
2.846.032
2.746.635
Inventories
45.118
78.203
49.538
36.306
32.199
30.343
16.773
36.752
55.187
29.824
Receivables
310.019
314.925
494.060
463.905
476.982
436.688
558.882
1.178.661
1.180.984
1.043.879
Cash
151.405
74.835
210.145
234.721
308.170
420.657
292.001
324.283
1.609.861
662.116
Shareholders Funds
82.592
267.497
552.385
754.958
783.167
963.851
1.020.702
1.521.865
2.273.252
2.755.858
Social Capital
25.881
26.097
25.831
25.393
24.927
24.445
23.981
23.450
23.522
23.451
Debts
785.266
419.154
611.123
326.050
402.062
291.976
165.310
373.649
890.839
344.719
Income in Advance
221.433
194.718
166.399
140.103
116.848
94.302
72.616
51.548
32.190
44.068
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.746.635 euro in 2023 which includes Inventories of
29.824 euro, Receivables of
1.043.879 euro and cash availability of
662.116 euro.
The company's Equity was valued at
2.755.858 euro, while total Liabilities amounted to
344.719 euro.
Equity increased by 489.499 euro, from 2.273.252 euro in 2022, to 2.755.858 in 2023.
The Debt Ratio was 11.0% in the year 2023.
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