Financial results - GLOBSTAR S.R.L.

Financial Summary - Globstar S.r.l.
Unique identification code: 4243100
Registration number: J18/768/1993
Nace: 4759
Sales - Ron
3.416
Net Profit - Ron
-3.988
Employees
Open Account
Company Globstar S.r.l. with Fiscal Code 4243100 recorded a turnover of 2024 of 3.416, with a net profit of -3.988 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globstar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.701 63.542 46.520 23.613 13.982 13.470 7.955 8.923 8.982 3.416
Total Income - EUR 86.744 64.099 46.613 49.722 24.849 161.285 13.009 12.391 9.790 19.178
Total Expenses - EUR 85.342 67.329 92.478 45.616 22.979 20.584 12.578 11.419 9.368 21.288
Gross Profit/Loss - EUR 1.401 -3.231 -45.866 4.106 1.870 140.702 431 972 422 -2.111
Net Profit/Loss - EUR -887 -3.872 -46.332 3.609 1.622 135.915 292 600 353 -3.988
Employees 12 11 4 3 1 0 0 0 0 0
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 -61.8%, from 8.982 euro in the year 2023, to 3.416 euro in 2024. The Net Profit decreased by -351 euro, from 353 euro in 2023, to 0 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 - Globstar S.r.l. - CUI 4243100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.887 19.290 18.728 18.916 18.262 17.732 17.160 17.033 16.982 16.887
Current Assets 339.594 324.278 278.977 264.040 253.364 235.582 222.101 214.656 206.378 205.540
Inventories 334.026 322.356 278.342 263.457 252.888 235.432 221.968 214.539 205.718 202.716
Receivables 5.159 977 423 571 208 134 116 102 78 78
Cash 409 945 212 12 268 16 18 15 582 2.747
Shareholders Funds -215.195 -216.872 -259.534 -251.160 -244.674 -104.161 -101.559 -101.274 -100.615 -104.040
Social Capital 2.250 2.227 2.189 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 574.676 560.440 557.240 534.117 516.300 357.475 340.820 332.963 323.974 326.467
Income in Advance 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.540 euro in 2024 which includes Inventories of 202.716 euro, Receivables of 78 euro and cash availability of 2.747 euro.
The company's Equity was valued at -104.040 euro, while total Liabilities amounted to 326.467 euro. Equity decreased by -3.988 euro, from -100.615 euro in 2023, to -104.040 in 2024.

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