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
34.264
Net Profit - Ron
36.898
Employee
4
The most important financial indicators for the company Globline C&E S.r.l. - Unique Identification Number 18198424: sales in 2023 was 34.264 euro, registering a net profit of 36.898 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globline C&E S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.820 35.381 39.305 38.775 40.442 48.189 22.841 28.230 32.971 34.264
Total Income - EUR 34.820 35.381 40.084 40.243 40.442 53.458 37.232 44.402 50.207 92.007
Total Expenses - EUR 33.414 33.539 37.680 39.586 39.843 51.986 35.891 43.374 49.015 54.189
Gross Profit/Loss - EUR 1.406 1.841 2.404 657 599 1.472 1.342 1.028 1.192 37.818
Net Profit/Loss - EUR 362 780 2.011 259 194 936 1.009 584 690 36.898
Employees 0 3 3 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 32.971 euro in the year 2022, to 34.264 euro in 2023. The Net Profit increased by 36.210 euro, from 690 euro in 2022, to 36.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globline C&E S.r.l. - CUI 18198424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.072 21.177 20.248 19.030 18.681 18.319 17.972 17.573 16.279 14.886
Current Assets 45.122 57.955 60.407 59.460 64.176 57.117 51.767 42.820 35.931 33.716
Inventories 42.546 55.215 57.023 58.702 58.659 52.498 48.280 39.654 33.800 31.341
Receivables 694 1.158 138 90 517 79 78 76 76 76
Cash 1.882 1.582 3.245 668 4.999 4.539 3.410 3.090 2.055 2.299
Shareholders Funds -2.298 -1.538 489 740 920 1.839 2.813 3.334 4.035 40.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.493 80.670 80.166 77.750 81.936 73.597 66.926 57.059 48.175 7.681
Income in Advance 0 0 0 0 0 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 "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 33.716 euro in 2023 which includes Inventories of 31.341 euro, Receivables of 76 euro and cash availability of 2.299 euro.
The company's Equity was valued at 40.921 euro, while total Liabilities amounted to 7.681 euro. Equity increased by 36.898 euro, from 4.035 euro in 2022, to 40.921 in 2023.

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