Financial results - GLOBERNICA SRL

Financial Summary - Globernica Srl
Unique identification code: 31017088
Registration number: J11/236/2013
Nace: 1629
Sales - Ron
-
Net Profit - Ron
426.436
Employees
Open Account
Company Globernica Srl with Fiscal Code 31017088 recorded a turnover of 2021 of - , with a net profit of 426.436 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globernica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 - - -
Total Income - EUR - - - - 8.791 8.756 447.749 - - -
Total Expenses - EUR - - - - 26.025 51.201 5.884 - - -
Gross Profit/Loss - EUR - - - - -17.234 -42.444 441.865 - - -
Net Profit/Loss - EUR - - - - -17.234 -42.444 428.807 - - -
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBERNICA SRL

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Globernica Srl

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Globernica Srl

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Globernica Srl

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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 - Globernica Srl - CUI 31017088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 229.089 191.062 186.825 - - -
Current Assets - - - - 2.552 1.677 41 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 2.552 1.677 41 - - -
Cash - - - - 0 0 0 - - -
Shareholders Funds - - - - -222.523 -260.749 173.841 - - -
Social Capital - - - - 2.107 2.067 2.022 - - -
Debts - - - - 454.164 453.487 13.025 - - -
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2021 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 0 euro.
The company's Equity was valued at 173.841 euro, while total Liabilities amounted to 13.025 euro. Equity increased by 428.807 euro, from -260.749 euro in 2020, to 173.841 in 2021.

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