Financial results - GLOBINVEST FINANCE S.A.

Financial Summary - Globinvest Finance S.a.
Unique identification code: 44833983
Registration number: J40/11300/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
45.911
Employee
The most important financial indicators for the company Globinvest Finance S.a. - Unique Identification Number 44833983: sales in 2023 was - euro, registering a net profit of 45.911 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globinvest Finance S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 182 6.918 109.510
Total Expenses - EUR - - - - - - - 6.976 28.753 63.599
Gross Profit/Loss - EUR - - - - - - - -6.794 -21.835 45.911
Net Profit/Loss - EUR - - - - - - - -6.794 -21.835 45.911
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Globinvest Finance S.a.

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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 - Globinvest Finance S.a. - CUI 44833983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 189.179 0 0
Current Assets - - - - - - - 923.831 1.012.017 1.246.518
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 900.981 901.808 1.217.172
Cash - - - - - - - 22.851 110.209 29.346
Shareholders Funds - - - - - - - 11.399 -10.400 35.542
Social Capital - - - - - - - 18.194 18.250 18.195
Debts - - - - - - - 1.101.611 1.022.417 1.210.975
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.217.172 euro and cash availability of 29.346 euro.
The company's Equity was valued at 35.542 euro, while total Liabilities amounted to 1.210.975 euro. Equity increased by 45.911 euro, from -10.400 euro in 2022, to 35.542 in 2023.

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