Financial results - GLOBO SERV 93 S.R.L.

Financial Summary - Globo Serv 93 S.r.l.
Unique identification code: 4140244
Registration number: J40/15064/1993
Nace: 4799
Sales - Ron
7.096
Net Profit - Ron
-2.662
Employee
1
The most important financial indicators for the company Globo Serv 93 S.r.l. - Unique Identification Number 4140244: sales in 2023 was 7.096 euro, registering a net profit of -2.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globo Serv 93 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.737 9.215 8.998 9.366 10.421 9.314 8.631 6.550 6.570 7.096
Total Income - EUR 11.867 13.215 8.998 9.635 10.636 9.537 9.044 6.550 6.570 7.096
Total Expenses - EUR 10.886 8.849 8.668 9.367 9.290 7.974 7.683 6.477 7.495 9.687
Gross Profit/Loss - EUR 980 4.366 329 268 1.346 1.564 1.361 73 -925 -2.591
Net Profit/Loss - EUR 624 3.970 149 171 1.240 1.468 1.276 7 -991 -2.662
Employees 1 1 1 1 1 1 1 1 1 1
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 8.3%, from 6.570 euro in the year 2022, to 7.096 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globo Serv 93 S.r.l. - CUI 4140244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.538 1.045 569 112 0 0 0
Current Assets 8.955 16.276 8.423 7.277 9.015 10.569 12.012 11.924 10.529 8.922
Inventories 2.420 2.108 2.564 2.036 2.121 1.603 1.326 1.296 1.300 0
Receivables 4.692 12.073 5.061 4.682 6.259 8.111 9.810 10.148 8.487 8.678
Cash 1.843 2.095 798 558 635 855 876 480 742 244
Shareholders Funds -3.980 -43 107 277 1.511 2.950 4.170 4.085 3.106 435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.934 16.319 8.316 8.538 8.549 8.188 7.953 7.839 7.423 7.759
Income in Advance 0 0 0 0 0 0 0 0 0 728
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.678 euro and cash availability of 244 euro.
The company's Equity was valued at 435 euro, while total Liabilities amounted to 7.759 euro. Equity decreased by -2.662 euro, from 3.106 euro in 2022, to 435 in 2023. The Debt Ratio was 87.0% in the year 2023.

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