Financial results - GLOBE MONNAIE SRL

Financial Summary - Globe Monnaie Srl
Unique identification code: 37865699
Registration number: J2017001839162
Nace: 6310
Sales - Ron
210.521
Net Profit - Ron
-1.071.294
Employees
11
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Company Globe Monnaie Srl with Fiscal Code 37865699 recorded a turnover of 2024 of 210.521, with a net profit of -1.071.294 and having an average number of employees of 11. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globe Monnaie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.674 17.827 288.717 969.216 568.528 169.976 210.521
Total Income - EUR - - 0 12.674 17.827 260.640 1.055.957 652.656 241.826 227.794
Total Expenses - EUR - - 841 4.928 15.662 102.665 766.409 1.015.103 880.960 1.290.788
Gross Profit/Loss - EUR - - -841 7.746 2.165 157.975 289.548 -362.447 -639.134 -1.062.994
Net Profit/Loss - EUR - - -841 7.366 1.631 153.608 282.943 -367.573 -640.404 -1.071.294
Employees - - 0 0 0 1 7 8 7 11
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 24.5%, from 169.976 euro in the year 2023, to 210.521 euro in 2024.
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 Monnaie Srl - CUI 37865699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 370 124 24.062 315.991 356.737 169.201 102.557
Current Assets - - 2.703 8.339 14.466 1.547.299 1.200.952 2.056.617 2.147.684 14.033.517
Inventories - - 0 0 0 0 222 38 38 0
Receivables - - 0 0 343.949 0 237.972 457.997 765.939 5.374
Cash - - 2.703 8.339 13.761 162.520 962.759 1.598.582 1.381.706 14.028.144
Shareholders Funds - - 1.348 8.689 10.994 159.955 813.542 212.929 -353.827 -1.423.583
Social Capital - - 2.189 2.149 2.950 2.894 4.384 5.167 5.181 5.152
Debts - - 1.355 20 3.596 1.411.406 704.058 2.201.500 2.671.132 15.559.663
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.033.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.374 euro and cash availability of 14.028.144 euro.
The company's Equity was valued at -1.423.583 euro, while total Liabilities amounted to 15.559.663 euro. Equity decreased by -1.071.734 euro, from -353.827 euro in 2023, to -1.423.583 in 2024.

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