Financial results - GLOBIS INVEST S.R.L.

Financial Summary - Globis Invest S.r.l.
Unique identification code: 40430643
Registration number: J08/160/2019
Nace: 6190
Sales - Ron
-
Net Profit - Ron
-536
Employees
Open Account
Company Globis Invest S.r.l. with Fiscal Code 40430643 recorded a turnover of 2024 of - , with a net profit of -536 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globis Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 5.568 7.249 6.192 22.599 12.297 0
Total Expenses - EUR - - - - 6.363 8.730 8.000 770 456 536
Gross Profit/Loss - EUR - - - - -795 -1.480 -1.808 21.829 11.841 -536
Net Profit/Loss - EUR - - - - -807 -1.480 -1.808 21.167 10.231 -536
Employees - - - - 0 0 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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GLOBIS INVEST S.R.L.

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Globis Invest S.r.l.

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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 - Globis Invest S.r.l. - CUI 40430643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 0 0 0
Current Assets - - - - 391.990 393.344 389.250 413.268 51.534 51.048
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 391.967 391.785 389.289 413.095 49.820 48.717
Cash - - - - 23 1.559 -38 173 1.714 2.331
Shareholders Funds - - - - -765 -2.231 -3.989 17.165 27.344 26.656
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 392.757 395.575 393.239 396.103 24.190 24.392
Income in Advance - - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.717 euro and cash availability of 2.331 euro.
The company's Equity was valued at 26.656 euro, while total Liabilities amounted to 24.392 euro. Equity decreased by -536 euro, from 27.344 euro in 2023, to 26.656 in 2024.

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