Financial results - GLOBUS SRL

Financial Summary - Globus Srl
Unique identification code: 1754070
Registration number: J01/817/1992
Nace: 4711
Sales - Ron
261.741
Net Profit - Ron
3.327
Employees
3
Open Account
Company Globus Srl with Fiscal Code 1754070 recorded a turnover of 2024 of 261.741, with a net profit of 3.327 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.426 163.674 147.032 105.516 114.783 208.500 233.114 252.606 278.540 261.741
Total Income - EUR 135.447 163.679 147.914 105.533 116.270 208.507 234.410 252.637 282.500 263.305
Total Expenses - EUR 139.236 159.336 147.195 107.036 117.160 207.486 226.484 244.358 269.740 259.344
Gross Profit/Loss - EUR -3.789 4.343 720 -1.503 -891 1.021 7.927 8.279 12.760 3.961
Net Profit/Loss - EUR -3.789 4.343 306 -1.729 -891 1.021 6.658 6.658 10.718 3.327
Employees 2 2 2 2 2 2 2 2 3 3
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 -5.5%, from 278.540 euro in the year 2023, to 261.741 euro in 2024. The Net Profit decreased by -7.331 euro, from 10.718 euro in 2023, to 3.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Globus Srl

Rating financiar

Financial Rating -
GLOBUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Globus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Globus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Globus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1754070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.898 25.634 24.858 30.075 31.402 36.244 37.623 40.455 39.070 46.201
Current Assets 32.538 39.417 25.537 22.900 33.377 27.566 37.703 42.387 54.882 67.395
Inventories 16.906 14.237 14.169 11.370 19.893 12.490 8.594 10.919 18.531 29.568
Receivables 8.286 6.041 2.781 4.197 6.367 7.108 8.037 10.079 12.697 14.080
Cash 7.346 19.140 8.587 7.333 7.117 7.968 21.072 21.389 23.654 23.747
Shareholders Funds -4.571 -181 7.572 11.377 11.320 12.127 18.516 25.232 44.969 48.045
Social Capital 2.475 2.449 9.851 9.670 10.537 10.337 10.108 10.139 10.108 10.052
Debts 63.007 65.232 42.823 41.598 53.459 51.684 56.810 57.610 48.983 65.551
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.395 euro in 2024 which includes Inventories of 29.568 euro, Receivables of 14.080 euro and cash availability of 23.747 euro.
The company's Equity was valued at 48.045 euro, while total Liabilities amounted to 65.551 euro. Equity increased by 3.327 euro, from 44.969 euro in 2023, to 48.045 in 2024.

Risk Reports Prices

Reviews - Globus Srl

Comments - Globus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.