Financial results - GLOBE VISION DESIGN SRL

Financial Summary - Globe Vision Design Srl
Unique identification code: 23497953
Registration number: J16/519/2008
Nace: 6201
Sales - Ron
5.265
Net Profit - Ron
1.078
Employees
1
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Company Globe Vision Design Srl with Fiscal Code 23497953 recorded a turnover of 2024 of 5.265, with a net profit of 1.078 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globe Vision Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.326 2.726 3.804 2.418 6.611 3.945 5.231 5.545 3.566 5.265
Total Income - EUR 3.428 2.734 3.835 2.441 6.656 3.981 5.261 5.755 3.587 5.267
Total Expenses - EUR 2.974 2.041 2.744 1.516 2.415 1.835 1.520 2.507 2.961 3.969
Gross Profit/Loss - EUR 454 694 1.091 925 4.241 2.146 3.741 3.248 627 1.298
Net Profit/Loss - EUR 352 612 972 852 4.041 2.036 3.584 3.076 509 1.078
Employees 1 1 1 1 1 1 1 1 1 1
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 48.5%, from 3.566 euro in the year 2023, to 5.265 euro in 2024. The Net Profit increased by 571 euro, from 509 euro in 2023, to 1.078 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 Vision Design Srl - CUI 23497953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 330 126 135 201 121 89 32 8 6
Current Assets 1.785 2.525 3.319 3.150 5.840 3.035 4.270 3.677 1.160 1.777
Inventories 188 215 198 194 191 187 183 183 183 182
Receivables 0 45 482 0 160 0 483 82 49 369
Cash 1.597 2.265 2.639 2.956 5.490 2.848 3.604 3.412 928 1.226
Shareholders Funds 1.510 2.107 3.043 2.708 5.299 2.447 3.987 3.490 912 1.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 924 762 417 593 757 711 458 370 295 368
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.777 euro in 2024 which includes Inventories of 182 euro, Receivables of 369 euro and cash availability of 1.226 euro.
The company's Equity was valued at 1.480 euro, while total Liabilities amounted to 368 euro. Equity increased by 573 euro, from 912 euro in 2023, to 1.480 in 2024.

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