The most important financial indicators for the company Globo Service Corporation Srl - Unique Identification Number 14770972:
sales in 2023 was
-
euro, registering a net profit of
-29.013
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.444
54.146
49.580
62.980
39.945
2.986
2.929
2.864
761
-2.106
Current Assets
73.893
81.276
126.685
69.072
60.815
64.023
66.500
70.145
17.524
4.411
Inventories
46.429
48.424
51.644
7.283
7.386
11.906
14.005
6.706
12.018
0
Receivables
28.032
33.562
46.188
58.948
49.833
51.856
51.771
63.434
5.025
4.406
Cash
-568
-710
28.853
2.841
3.596
262
724
5
481
4
Shareholders Funds
12.284
-32.620
-98.680
78.776
25.928
-9.626
-25.550
-37.802
-50.714
-79.574
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
273.453
304.572
410.742
178.492
197.749
197.172
213.231
226.588
68.999
81.879
Income in Advance
0
0
8.011
7.875
7.731
7.581
7.438
7.273
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
"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
4.411 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.406 euro and cash availability of
4 euro.
The company's Equity was valued at
-79.574 euro, while total Liabilities amounted to
81.879 euro.
Equity decreased by -29.013 euro, from -50.714 euro in 2022, to -79.574 in 2023.
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Comments - Globo Service Corporation Srl