Financial results - GLOBUS CITY SRL

Financial Summary - Globus City Srl
Unique identification code: 37002540
Registration number: J12/328/2017
Nace: 6820
Sales - Ron
13.014
Net Profit - Ron
12.831
Employees
1
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Company Globus City Srl with Fiscal Code 37002540 recorded a turnover of 2024 of 13.014, with a net profit of 12.831 and having an average number of employees of 1. 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 - Globus City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.052 5.588 791 1.054 3.499 8.070 31.409 13.014
Total Income - EUR - - 8.052 26.725 791 1.054 3.499 8.070 31.438 53.824
Total Expenses - EUR - - 1.053 16.148 4.344 597 342 1.506 18.523 40.536
Gross Profit/Loss - EUR - - 6.999 10.577 -3.554 457 3.157 6.564 12.915 13.288
Net Profit/Loss - EUR - - 6.197 9.775 -3.562 447 3.056 6.400 12.639 12.831
Employees - - 0 0 1 0 0 1 1 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 decreased by -58.3%, from 31.409 euro in the year 2023, to 13.014 euro in 2024. The Net Profit increased by 263 euro, from 12.639 euro in 2023, to 12.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBUS CITY SRL

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Globus City Srl

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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 - Globus City Srl - CUI 37002540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.169 7.132 6.519 0 0 0 29.847 0
Current Assets - - 3.674 15.325 5.534 12.320 9.656 10.096 335 29.653
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 13.818 5.392 3.612 618 6.184 0 36
Cash - - 3.674 1.508 143 8.708 9.039 3.912 335 29.617
Shareholders Funds - - 6.241 15.902 12.032 12.251 9.578 9.924 18.692 12.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.848 6.725 21 69 79 213 11.490 16.774
Income in Advance - - 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 29.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 29.617 euro.
The company's Equity was valued at 12.879 euro, while total Liabilities amounted to 16.774 euro. Equity decreased by -5.708 euro, from 18.692 euro in 2023, to 12.879 in 2024.

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