Financial results - GLOBIS TOYS HOME AND GARDEN S.R.L.

Financial Summary - Globis Toys Home And Garden S.r.l.
Unique identification code: 40211767
Registration number: J26/1819/2018
Nace: 4791
Sales - Ron
58.855
Net Profit - Ron
8.763
Employees
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Company Globis Toys Home And Garden S.r.l. with Fiscal Code 40211767 recorded a turnover of 2024 of 58.855, with a net profit of 8.763 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globis Toys Home And Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.352 0 0 0 8.576 58.855
Total Income - EUR - - - 0 41.352 75 84 73 8.692 58.876
Total Expenses - EUR - - - 0 35.272 -241 130 784 6.777 48.444
Gross Profit/Loss - EUR - - - 0 6.080 316 -46 -711 1.915 10.432
Net Profit/Loss - EUR - - - 0 4.841 316 -46 -711 1.616 8.763
Employees - - - 0 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. In the last year of activity, the sales increased by 590.2%, from 8.576 euro in the year 2023, to 58.855 euro in 2024. The Net Profit increased by 7.156 euro, from 1.616 euro in 2023, to 8.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Toys Home And Garden S.r.l. - CUI 40211767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 257 0 0 0 0 0 0
Current Assets - - - 43 6.358 5.313 5.150 5.194 15.428 22.334
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 114 3.363 3.602 3.714 3.713 3.806
Cash - - - 43 6.244 1.951 1.547 1.480 11.715 18.528
Shareholders Funds - - - 43 4.883 5.107 4.947 4.252 5.855 14.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 257 1.475 207 202 943 9.573 7.749
Income in Advance - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.806 euro and cash availability of 18.528 euro.
The company's Equity was valued at 14.585 euro, while total Liabilities amounted to 7.749 euro. Equity increased by 8.763 euro, from 5.855 euro in 2023, to 14.585 in 2024.

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