Financial results - GLOBNOVA SERV SRL

Financial Summary - Globnova Serv Srl
Unique identification code: 4000461
Registration number: J1993001104293
Nace: 6820
Sales - Ron
23.154
Net Profit - Ron
57.154
Employees
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Company Globnova Serv Srl with Fiscal Code 4000461 recorded a turnover of 2024 of 23.154, with a net profit of 57.154 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globnova Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.245 21.564 15.179 13.815 15.935 17.257 18.842 18.946 20.951 23.154
Total Income - EUR 25.408 22.098 20.148 20.531 16.955 17.257 18.842 22.354 20.951 102.964
Total Expenses - EUR 49.584 35.041 27.997 26.924 21.222 16.806 20.129 20.710 34.720 37.532
Gross Profit/Loss - EUR -24.176 -12.943 -7.849 -6.393 -4.267 451 -1.287 1.644 -13.769 65.432
Net Profit/Loss - EUR -24.938 -13.375 -8.350 -7.009 -4.661 -30 -1.852 973 -13.769 57.154
Employees 1 1 1 0 1 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 11.1%, from 20.951 euro in the year 2023, to 23.154 euro in 2024. The Net Profit increased by 57.154 euro, from 0 euro in 2023, to 57.154 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 - Globnova Serv Srl - CUI 4000461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.467 114.680 109.756 104.363 99.760 95.154 90.320 88.427 86.501 71.075
Current Assets 1.339 2.966 2.975 2.355 789 5.082 2.090 5.463 38.715 3.341
Inventories 618 638 621 591 0 0 0 31 31 0
Receivables 413 1.462 2.163 1.407 43 354 1.748 353 913 350
Cash 308 867 191 357 746 4.728 342 5.079 37.771 2.992
Shareholders Funds -182.350 -193.865 -198.935 -202.292 -203.036 -199.216 -196.650 -196.287 -209.461 -151.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.155 311.725 311.665 309.010 303.585 299.466 289.061 290.177 334.676 225.553
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 2.992 euro.
The company's Equity was valued at -151.136 euro, while total Liabilities amounted to 225.553 euro. Equity increased by 57.154 euro, from -209.461 euro in 2023, to -151.136 in 2024.

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