Financial results - GLOBTEL CONSULTING SRL

Financial Summary - Globtel Consulting Srl
Unique identification code: 11600620
Registration number: J29/229/1999
Nace: 7022
Sales - Ron
8.482
Net Profit - Ron
-529
Employees
1
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Company Globtel Consulting Srl with Fiscal Code 11600620 recorded a turnover of 2024 of 8.482, with a net profit of -529 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globtel Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.210 16.998 25.682 21.778 20.753 7.852 11.682 12.691 4.549 8.482
Total Income - EUR 19.210 16.998 25.903 25.266 20.814 7.852 11.705 12.759 4.994 8.482
Total Expenses - EUR 11.361 8.863 11.979 15.669 29.853 6.874 7.462 11.725 4.148 8.895
Gross Profit/Loss - EUR 7.849 8.135 13.924 9.597 -9.039 978 4.243 1.035 846 -412
Net Profit/Loss - EUR 6.753 7.705 13.665 9.344 -9.247 902 4.138 927 633 -529
Employees 0 1 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 87.5%, from 4.549 euro in the year 2023, to 8.482 euro in 2024. The Net Profit decreased by -629 euro, from 633 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 - Globtel Consulting Srl - CUI 11600620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 668 328 15.749 11.673 10.453 10.220 10.251 10.220 6.320
Current Assets 2.329 4.580 14.270 12.032 5.504 6.985 9.212 5.392 5.885 8.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.429 799 785 5.875 1.531 1.862 120 1.648 4.838 278
Cash 900 3.782 13.485 6.157 3.973 5.123 9.092 3.744 1.046 7.823
Shareholders Funds -11.641 -3.817 9.912 14.776 5.243 6.046 10.050 8.873 9.479 5.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.235 9.108 4.686 13.188 12.078 11.543 9.549 6.979 6.804 8.892
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 7.823 euro.
The company's Equity was valued at 5.619 euro, while total Liabilities amounted to 8.892 euro. Equity decreased by -3.807 euro, from 9.479 euro in 2023, to 5.619 in 2024.

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