The most important financial indicators for the company Globus Century Srl - Unique Identification Number 4303830:
sales in 2023 was
73.578
euro, registering a net profit of
44.609
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 11.5%, from 66.177 euro in the year 2022, to 73.578 euro in 2023.
The Net Profit increased by 2.264 euro, from 42.474 euro in 2022, to 44.609 in the last year.
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 -
Globus Century Srl - CUI 4303830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.673
42.903
0
0
0
0
0
0
0
0
Current Assets
462.739
456.723
42.439
38.846
20.850
24.447
23.894
18.923
47.512
61.162
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.545
8.103
8.080
8.825
6.713
6.282
6.846
4.946
6.613
7.355
Cash
444.194
448.619
34.360
30.021
14.138
18.166
17.048
13.977
40.899
53.807
Shareholders Funds
499.752
494.326
37.246
32.995
15.998
14.085
17.046
14.410
42.961
56.011
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
5.717
5.380
5.204
5.944
4.942
10.409
6.927
4.597
4.652
5.274
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.355 euro and cash availability of
53.807 euro.
The company's Equity was valued at
56.011 euro, while total Liabilities amounted to
5.274 euro.
Equity increased by 13.181 euro, from 42.961 euro in 2022, to 56.011 in 2023.
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Comments - Globus Century Srl