Financial results - GLOBUS S.R.L.

Financial Summary - Globus S.r.l.
Unique identification code: 1132301
Registration number: J24/631/2024
Nace: 4789
Sales - Ron
49
Net Profit - Ron
1
Employee
The most important financial indicators for the company Globus S.r.l. - Unique Identification Number 1132301: sales in 2023 was 49 euro, registering a net profit of 1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.589 11.858 11.914 8.022 6.506 8.369 5.862 4.270 4.474 49
Total Income - EUR 9.894 11.874 11.914 8.022 6.506 8.369 5.862 4.270 4.474 49
Total Expenses - EUR 11.191 13.289 10.897 7.898 6.706 6.241 3.645 3.207 2.046 47
Gross Profit/Loss - EUR -1.297 -1.415 1.017 124 -200 2.127 2.218 1.064 2.428 1
Net Profit/Loss - EUR -1.592 -1.771 659 -116 -396 1.882 2.054 936 2.293 1
Employees 1 1 1 1 1 1 0 0 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. 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 decreased by -98.9%, from 4.474 euro in the year 2022, to 49 euro in 2023. The Net Profit decreased by -2.285 euro, from 2.293 euro in 2022, to 1 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globus S.r.l. - CUI 1132301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.979 10.325 7.027 3.354 3.659 3.471 2.804 1.505 3.229 3.612
Inventories 9.494 9.804 6.145 3.092 3.424 3.257 2.632 1.302 2.784 3.565
Receivables 427 459 444 163 170 158 155 199 15 15
Cash 58 62 438 99 65 56 17 4 430 33
Shareholders Funds -23.036 -24.999 -24.085 -23.794 -23.753 -21.409 -18.949 -17.593 -15.354 -15.306
Social Capital 45 121 119 44 43 44 43 42 43 42
Debts 33.015 35.324 31.112 27.148 27.412 24.879 21.753 19.098 18.583 18.918
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.612 euro in 2023 which includes Inventories of 3.565 euro, Receivables of 15 euro and cash availability of 33 euro.
The company's Equity was valued at -15.306 euro, while total Liabilities amounted to 18.918 euro. Equity increased by 1 euro, from -15.354 euro in 2022, to -15.306 in 2023.

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