Financial results - GLOBUL DE AUR S.R.L.

Financial Summary - Globul De Aur S.r.l.
Unique identification code: 638611
Registration number: J30/186/1991
Nace: 6820
Sales - Ron
19.550
Net Profit - Ron
4.425
Employees
Open Account
Company Globul De Aur S.r.l. with Fiscal Code 638611 recorded a turnover of 2024 of 19.550, with a net profit of 4.425 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globul De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.908 27.834 28.318 27.431 20.873 12.596 18.083 21.479 18.563 19.550
Total Income - EUR 25.607 28.412 28.318 28.169 23.034 12.596 18.083 21.479 18.563 19.550
Total Expenses - EUR 16.275 16.689 16.062 18.247 15.868 13.115 12.714 17.908 21.689 14.447
Gross Profit/Loss - EUR 9.332 11.723 12.255 9.922 7.166 -519 5.369 3.571 -3.127 5.103
Net Profit/Loss - EUR 8.564 11.155 11.972 9.640 6.614 -896 4.826 3.041 -3.497 4.425
Employees 1 1 1 1 1 0 0 1 1 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 increased by 5.9%, from 18.563 euro in the year 2023, to 19.550 euro in 2024. The Net Profit increased by 4.425 euro, from 0 euro in 2023, to 4.425 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 - Globul De Aur S.r.l. - CUI 638611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.210 66.017 82.611 75.458 69.365 63.022 56.784 52.116 48.496 43.115
Current Assets 13.032 19.449 12.535 26.970 13.207 17.162 25.779 33.970 13.212 22.062
Inventories 0 0 0 157 177 174 0 146 241 240
Receivables 0 0 1.955 766 491 949 638 2.000 3.930 3.404
Cash 13.032 19.449 10.579 26.046 12.538 16.039 25.141 31.824 9.041 18.418
Shareholders Funds 79.691 76.271 92.149 72.480 81.193 78.758 81.837 85.132 58.655 62.751
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.551 9.194 2.997 29.947 1.380 1.426 726 954 3.053 2.426
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.062 euro in 2024 which includes Inventories of 240 euro, Receivables of 3.404 euro and cash availability of 18.418 euro.
The company's Equity was valued at 62.751 euro, while total Liabilities amounted to 2.426 euro. Equity increased by 4.425 euro, from 58.655 euro in 2023, to 62.751 in 2024.

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