Financial results - GLOBLINE C&E S.R.L.

Financial Summary - Globline C&E S.r.l.
Unique identification code: 18198424
Registration number: J06/1014/2005
Nace: 4719
Sales - Ron
51.944
Net Profit - Ron
-19.755
Employees
4
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Company Globline C&E S.r.l. with Fiscal Code 18198424 recorded a turnover of 2024 of 51.944, with a net profit of -19.755 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globline C&E S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.381 39.305 38.775 40.442 48.189 22.841 28.230 32.971 34.264 51.944
Total Income - EUR 35.381 40.084 40.243 40.442 53.458 37.232 44.402 50.207 92.007 51.953
Total Expenses - EUR 33.539 37.680 39.586 39.843 51.986 35.891 43.374 49.015 54.189 71.708
Gross Profit/Loss - EUR 1.841 2.404 657 599 1.472 1.342 1.028 1.192 37.818 -19.755
Net Profit/Loss - EUR 780 2.011 259 194 936 1.009 584 690 36.898 -19.755
Employees 3 3 0 0 4 4 4 4 4 4
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 52.5%, from 34.264 euro in the year 2023, to 51.944 euro in 2024. The Net Profit decreased by -36.692 euro, from 36.898 euro in 2023, to 0 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 - Globline C&E S.r.l. - CUI 18198424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.177 20.248 19.030 18.681 18.319 17.972 17.573 16.279 14.886 10.793
Current Assets 57.955 60.407 59.460 64.176 57.117 51.767 42.820 35.931 33.716 41.036
Inventories 55.215 57.023 58.702 58.659 52.498 48.280 39.654 33.800 31.341 34.275
Receivables 1.158 138 90 517 79 78 76 76 76 75
Cash 1.582 3.245 668 4.999 4.539 3.410 3.090 2.055 2.299 6.686
Shareholders Funds -1.538 489 740 920 1.839 2.813 3.334 4.035 40.921 20.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.670 80.166 77.750 81.936 73.597 66.926 57.059 48.175 7.681 30.892
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.036 euro in 2024 which includes Inventories of 34.275 euro, Receivables of 75 euro and cash availability of 6.686 euro.
The company's Equity was valued at 20.937 euro, while total Liabilities amounted to 30.892 euro. Equity decreased by -19.755 euro, from 40.921 euro in 2023, to 20.937 in 2024.

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