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
179.686
Employees
Open Account
Company Globinvest Finance S.a. with Fiscal Code 44833983 recorded a turnover of 2024 of - , with a net profit of 179.686 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globinvest Finance S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 182 6.918 109.510 225.394
Total Expenses - EUR - - - - - - 6.976 28.753 63.599 45.707
Gross Profit/Loss - EUR - - - - - - -6.794 -21.835 45.911 179.686
Net Profit/Loss - EUR - - - - - - -6.794 -21.835 45.911 179.686
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 189.179 0 0 10.414
Current Assets - - - - - - 923.831 1.012.017 1.246.518 3.022.623
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 900.981 901.808 1.217.172 2.943.920
Cash - - - - - - 22.851 110.209 29.346 78.703
Shareholders Funds - - - - - - 11.399 -10.400 35.542 215.030
Social Capital - - - - - - 18.194 18.250 18.195 18.093
Debts - - - - - - 1.101.611 1.022.417 1.210.975 2.818.007
Income in Advance - - - - - - 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 "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 3.022.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.943.920 euro and cash availability of 78.703 euro.
The company's Equity was valued at 215.030 euro, while total Liabilities amounted to 2.818.007 euro. Equity increased by 179.686 euro, from 35.542 euro in 2023, to 215.030 in 2024.

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