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
59.933
Net Profit - Ron
792
Employee
6
The most important financial indicators for the company Globo Prest-Serv S.r.l. - Unique Identification Number 43342848: sales in 2023 was 59.933 euro, registering a net profit of 792 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globo Prest-Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.371 34.614 59.933
Total Income - EUR - - - - - - - 31.492 42.955 59.879
Total Expenses - EUR - - - - - - - 21.429 31.084 58.577
Gross Profit/Loss - EUR - - - - - - - 10.063 11.871 1.301
Net Profit/Loss - EUR - - - - - - - 9.870 11.431 792
Employees - - - - - - - 3 3 6
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 73.7%, from 34.614 euro in the year 2022, to 59.933 euro in 2023. The Net Profit decreased by -10.604 euro, from 11.431 euro in 2022, to 792 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.546 24.722 14.316
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.528 4.088
Cash - - - - - - - 12.546 21.194 10.228
Shareholders Funds - - - - - - - 9.909 11.479 937
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.637 13.362 13.477
Income in Advance - - - - - - - 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 "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 14.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.088 euro and cash availability of 10.228 euro.
The company's Equity was valued at 937 euro, while total Liabilities amounted to 13.477 euro. Equity decreased by -10.507 euro, from 11.479 euro in 2022, to 937 in 2023.

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