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
8.982
Net Profit - Ron
353
Employee
The most important financial indicators for the company Globstar S.r.l. - Unique Identification Number 4243100: sales in 2023 was 8.982 euro, registering a net profit of 353 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Globstar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.072 86.701 63.542 46.520 23.613 13.982 13.470 7.955 8.923 8.982
Total Income - EUR 57.764 86.744 64.099 46.613 49.722 24.849 161.285 13.009 12.391 9.790
Total Expenses - EUR 68.118 85.342 67.329 92.478 45.616 22.979 20.584 12.578 11.419 9.368
Gross Profit/Loss - EUR -10.354 1.401 -3.231 -45.866 4.106 1.870 140.702 431 972 422
Net Profit/Loss - EUR -12.087 -887 -3.872 -46.332 3.609 1.622 135.915 292 600 353
Employees 11 12 11 4 3 1 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. 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 1.0%, from 8.923 euro in the year 2022, to 8.982 euro in 2023. The Net Profit decreased by -245 euro, from 600 euro in 2022, to 353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globstar S.r.l. - CUI 4243100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.518 19.887 19.290 18.728 18.916 18.262 17.732 17.160 17.033 16.982
Current Assets 346.415 339.594 324.278 278.977 264.040 253.364 235.582 222.101 214.656 206.378
Inventories 341.004 334.026 322.356 278.342 263.457 252.888 235.432 221.968 214.539 205.718
Receivables 5.365 5.159 977 423 571 208 134 116 102 78
Cash 46 409 945 212 12 268 16 18 15 582
Shareholders Funds -212.534 -215.195 -216.872 -259.534 -251.160 -244.674 -104.161 -101.559 -101.274 -100.615
Social Capital 2.231 2.250 2.227 2.189 2.151 2.109 2.069 2.024 2.030 2.024
Debts 579.467 574.676 560.440 557.240 534.117 516.300 357.475 340.820 332.963 323.974
Income in Advance 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.378 euro in 2023 which includes Inventories of 205.718 euro, Receivables of 78 euro and cash availability of 582 euro.
The company's Equity was valued at -100.615 euro, while total Liabilities amounted to 323.974 euro. Equity increased by 353 euro, from -101.274 euro in 2022, to -100.615 in 2023.

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