Financial results - GLOBENCER S.R.L.

Financial Summary - Globencer S.r.l.
Unique identification code: 39054634
Registration number: J05/648/2018
Nace: 7311
Sales - Ron
193.874
Net Profit - Ron
5.285
Employee
4
The most important financial indicators for the company Globencer S.r.l. - Unique Identification Number 39054634: sales in 2023 was 193.874 euro, registering a net profit of 5.285 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globencer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 74.952 215.692 204.328 309.257 227.977 193.874
Total Income - EUR - - - - 74.952 215.750 204.336 340.313 228.421 194.027
Total Expenses - EUR - - - - 52.169 153.375 166.930 303.672 199.927 186.900
Gross Profit/Loss - EUR - - - - 22.783 62.375 37.406 36.641 28.493 7.127
Net Profit/Loss - EUR - - - - 22.034 60.218 35.497 33.821 26.554 5.285
Employees - - - - 2 3 5 6 3 4
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 -14.7%, from 227.977 euro in the year 2022, to 193.874 euro in 2023. The Net Profit decreased by -21.189 euro, from 26.554 euro in 2022, to 5.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globencer S.r.l. - CUI 39054634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32.570 30.466 22.383 39.287 28.635 20.901
Current Assets - - - - 30.785 72.426 123.999 87.891 100.399 65.125
Inventories - - - - 0 0 15 51 0 0
Receivables - - - - 4.684 17.744 17.435 12.780 25.556 13.503
Cash - - - - 26.101 54.682 106.550 75.060 74.843 51.622
Shareholders Funds - - - - 23.109 61.271 80.156 83.474 97.268 58.310
Social Capital - - - - 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - - 40.308 41.833 34.566 48.861 33.533 28.593
Income in Advance - - - - 0 0 31.740 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.125 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.503 euro and cash availability of 51.622 euro.
The company's Equity was valued at 58.310 euro, while total Liabilities amounted to 28.593 euro. Equity decreased by -38.664 euro, from 97.268 euro in 2022, to 58.310 in 2023.

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