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
10.231
Employee
The most important financial indicators for the company Globis Invest S.r.l. - Unique Identification Number 40430643: sales in 2023 was - euro, registering a net profit of 10.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 5.568 7.249 6.192 22.599 12.297
Total Expenses - EUR - - - - - 6.363 8.730 8.000 770 456
Gross Profit/Loss - EUR - - - - - -795 -1.480 -1.808 21.829 11.841
Net Profit/Loss - EUR - - - - - -807 -1.480 -1.808 21.167 10.231
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2 0 0 0 0
Current Assets - - - - - 391.990 393.344 389.250 413.268 51.534
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 391.967 391.785 389.289 413.095 49.820
Cash - - - - - 23 1.559 -38 173 1.714
Shareholders Funds - - - - - -765 -2.231 -3.989 17.165 27.344
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 392.757 395.575 393.239 396.103 24.190
Income in Advance - - - - - 0 0 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 "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 51.534 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.820 euro and cash availability of 1.714 euro.
The company's Equity was valued at 27.344 euro, while total Liabilities amounted to 24.190 euro. Equity increased by 10.231 euro, from 17.165 euro in 2022, to 27.344 in 2023.

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