Financial results - GLOBE-TIM SRL

Financial Summary - Globe-Tim Srl
Unique identification code: 1821039
Registration number: J35/3435/1991
Nace: 5811
Sales - Ron
563
Net Profit - Ron
317
Employees
Open Account
Company Globe-Tim Srl with Fiscal Code 1821039 recorded a turnover of 2024 of 563, with a net profit of 317 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.555 1.319 801 1.262 714 1.095 1.113 355 1.188 563
Total Income - EUR 2.555 1.319 801 1.262 714 1.095 1.113 355 1.188 563
Total Expenses - EUR 2.421 888 582 749 549 1.174 1.332 581 519 187
Gross Profit/Loss - EUR 133 431 219 513 165 -79 -219 -227 669 376
Net Profit/Loss - EUR 36 392 195 476 144 -112 -247 -237 564 317
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -52.3%, from 1.188 euro in the year 2023, to 563 euro in 2024. The Net Profit decreased by -244 euro, from 564 euro in 2023, to 317 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-Tim Srl - CUI 1821039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.903 7.520 7.657 8.099 8.430 7.552 3.807 3.593 2.619 2.968
Inventories 3.324 2.879 3.015 2.961 3.426 2.837 -670 0 150 574
Receivables 336 313 369 363 516 751 218 4 503 510
Cash 4.243 4.328 4.272 4.776 4.488 3.964 4.259 3.589 1.967 1.884
Shareholders Funds 6.934 7.255 7.327 7.668 7.663 7.406 3.337 3.568 2.516 2.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 810 265 175 279 618 0 470 25 103 149
Income in Advance 159 157 155 152 149 146 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 "5811 - 5811"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.968 euro in 2024 which includes Inventories of 574 euro, Receivables of 510 euro and cash availability of 1.884 euro.
The company's Equity was valued at 2.819 euro, while total Liabilities amounted to 149 euro. Equity increased by 317 euro, from 2.516 euro in 2023, to 2.819 in 2024.

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