Financial results - GLOBO SERVICE CORPORATION SRL

Financial Summary - Globo Service Corporation Srl
Unique identification code: 14770972
Registration number: J40/6868/2011
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-13.879
Employees
1
Open Account
Company Globo Service Corporation Srl with Fiscal Code 14770972 recorded a turnover of 2024 of - , with a net profit of -13.879 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globo Service Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.346 127.915 254.580 700 2.750 7.262 13.749 22.063 0 0
Total Income - EUR 17.581 146.953 431.719 8.748 41.342 7.262 13.821 22.065 0 0
Total Expenses - EUR 62.067 213.149 253.667 60.151 76.394 23.368 26.050 34.602 29.014 13.879
Gross Profit/Loss - EUR -44.486 -66.196 178.052 -51.403 -35.051 -16.106 -12.229 -12.537 -29.013 -13.879
Net Profit/Loss - EUR -45.007 -66.392 175.786 -51.403 -35.051 -16.106 -12.643 -12.795 -29.013 -13.879
Employees 0 11 9 2 2 1 0 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 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.
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 Service Corporation Srl - CUI 14770972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.146 49.580 62.980 39.945 2.986 2.929 2.864 761 -2.106 0
Current Assets 81.276 126.685 69.072 60.815 64.023 66.500 70.145 17.524 4.411 4.889
Inventories 48.424 51.644 7.283 7.386 11.906 14.005 6.706 12.018 0 0
Receivables 33.562 46.188 58.948 49.833 51.856 51.771 63.434 5.025 4.406 4.885
Cash -710 28.853 2.841 3.596 262 724 5 481 4 4
Shareholders Funds -32.620 -98.680 78.776 25.928 -9.626 -25.550 -37.802 -50.714 -79.574 -90.914
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 304.572 410.742 178.492 197.749 197.172 213.231 226.588 68.999 81.879 95.832
Income in Advance 0 8.011 7.875 7.731 7.581 7.438 7.273 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 "3511 - 3511"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.885 euro and cash availability of 4 euro.
The company's Equity was valued at -90.914 euro, while total Liabilities amounted to 95.832 euro. Equity decreased by -11.785 euro, from -79.574 euro in 2023, to -90.914 in 2024.

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