Financial results - GLOBE MONNAIE SRL

Financial Summary - Globe Monnaie Srl
Unique identification code: 37865699
Registration number: J16/1839/2017
Nace: 6311
Sales - Ron
169.976
Net Profit - Ron
-640.404
Employee
7
The most important financial indicators for the company Globe Monnaie Srl - Unique Identification Number 37865699: sales in 2023 was 169.976 euro, registering a net profit of -640.404 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.674 17.827 288.717 969.216 568.528 169.976
Total Income - EUR - - - 0 12.674 17.827 260.640 1.055.957 652.656 241.826
Total Expenses - EUR - - - 841 4.928 15.662 102.665 766.409 1.015.103 880.960
Gross Profit/Loss - EUR - - - -841 7.746 2.165 157.975 289.548 -362.447 -639.134
Net Profit/Loss - EUR - - - -841 7.366 1.631 153.608 282.943 -367.573 -640.404
Employees - - - 0 0 0 1 7 8 7
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 -70.0%, from 568.528 euro in the year 2022, to 169.976 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 370 124 24.062 315.991 356.737 169.201
Current Assets - - - 2.703 8.339 14.466 1.547.299 1.200.952 2.056.617 2.147.684
Inventories - - - 0 0 0 0 222 38 38
Receivables - - - 0 0 343.949 0 237.972 457.997 765.939
Cash - - - 2.703 8.339 13.761 162.520 962.759 1.598.582 1.381.706
Shareholders Funds - - - 1.348 8.689 10.994 159.955 813.542 212.929 -353.827
Social Capital - - - 2.189 2.149 2.950 2.894 4.384 5.167 5.181
Debts - - - 1.355 20 3.596 1.411.406 704.058 2.201.500 2.671.132
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.147.684 euro in 2023 which includes Inventories of 38 euro, Receivables of 765.939 euro and cash availability of 1.381.706 euro.
The company's Equity was valued at -353.827 euro, while total Liabilities amounted to 2.671.132 euro. Equity decreased by -566.109 euro, from 212.929 euro in 2022, to -353.827 in 2023.

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