Financial results - GLOBUS SRL

Financial Summary - Globus Srl
Unique identification code: 731418
Registration number: J33/394/1992
Nace: 4711
Sales - Ron
36.980
Net Profit - Ron
551
Employees
2
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Company Globus Srl with Fiscal Code 731418 recorded a turnover of 2024 of 36.980, with a net profit of 551 and having an average number of employees of 2. 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 48.721 43.996 45.249 30.769 30.352 18.860 18.461 28.025 31.993 36.980
Total Income - EUR 48.721 43.996 45.249 30.769 30.352 20.037 19.857 28.025 31.993 36.980
Total Expenses - EUR 47.999 43.451 44.645 30.336 29.547 24.213 22.354 27.567 31.400 36.058
Gross Profit/Loss - EUR 722 545 605 433 805 -4.176 -2.497 458 593 922
Net Profit/Loss - EUR -740 105 152 125 501 -4.353 -2.580 178 273 551
Employees 2 2 2 2 2 2 2 2 2 2
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 16.2%, from 31.993 euro in the year 2023, to 36.980 euro in 2024. The Net Profit increased by 280 euro, from 273 euro in 2023, to 551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBUS 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 Srl - CUI 731418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.929 15.175 14.921 14.623 14.967 14.660 14.313 14.335 14.269 14.189
Current Assets 4.908 5.438 8.832 3.930 11.745 7.431 4.401 13.792 10.696 8.311
Inventories 4.066 5.027 8.345 3.903 11.422 6.642 4.252 13.754 10.384 8.224
Receivables 395 391 384 0 0 0 0 0 0 0
Cash 447 20 103 27 323 789 149 38 313 87
Shareholders Funds -22.479 -22.145 -21.618 -21.097 -20.187 -24.157 -25.786 -25.688 -25.160 -24.644
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 42.315 42.758 45.371 39.650 46.899 46.248 44.500 53.814 50.125 47.144
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 8.311 euro in 2024 which includes Inventories of 8.224 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at -24.644 euro, while total Liabilities amounted to 47.144 euro. Equity increased by 375 euro, from -25.160 euro in 2023, to -24.644 in 2024.

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