Financial results - GLOBO PREST-SERV S.R.L.

Financial Summary - Globo Prest-Serv S.r.l.
Unique identification code: 43342848
Registration number: J35/3453/2020
Nace: 8121
Sales - Ron
42.665
Net Profit - Ron
25.346
Employees
2
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Company Globo Prest-Serv S.r.l. with Fiscal Code 43342848 recorded a turnover of 2024 of 42.665, with a net profit of 25.346 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globo Prest-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.371 34.614 59.933 42.665
Total Income - EUR - - - - - - 31.492 42.955 59.879 46.964
Total Expenses - EUR - - - - - - 21.429 31.084 58.577 21.213
Gross Profit/Loss - EUR - - - - - - 10.063 11.871 1.301 25.751
Net Profit/Loss - EUR - - - - - - 9.870 11.431 792 25.346
Employees - - - - - - 3 3 6 2
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 decreased by -28.4%, from 59.933 euro in the year 2023, to 42.665 euro in 2024. The Net Profit increased by 24.558 euro, from 792 euro in 2023, to 25.346 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 - Globo Prest-Serv S.r.l. - CUI 43342848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.546 24.722 14.316 44.744
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.528 4.088 18.741
Cash - - - - - - 12.546 21.194 10.228 26.003
Shareholders Funds - - - - - - 9.909 11.479 937 25.394
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.637 13.362 13.477 19.421
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.741 euro and cash availability of 26.003 euro.
The company's Equity was valued at 25.394 euro, while total Liabilities amounted to 19.421 euro. Equity increased by 24.462 euro, from 937 euro in 2023, to 25.394 in 2024.

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