Financial results - GLOBUS SRL

Financial Summary - Globus Srl
Unique identification code: 828489
Registration number: J1992000201378
Nace: 4711
Sales - Ron
5.066
Net Profit - Ron
1.584
Employees
Open Account
Company Globus Srl with Fiscal Code 828489 recorded a turnover of 2024 of 5.066, with a net profit of 1.584 and having an average number of employees of - . 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 96.188 104.625 81.851 3.059 1.957 3.965 5.130 5.110 5.095 5.066
Total Income - EUR 96.188 104.725 82.149 3.059 2.379 3.965 5.130 5.110 5.095 5.066
Total Expenses - EUR 100.636 106.835 88.410 2.536 6.347 1.264 2.598 2.988 3.500 3.181
Gross Profit/Loss - EUR -4.448 -2.110 -6.261 523 -3.968 2.701 2.532 2.122 1.595 1.885
Net Profit/Loss - EUR -4.448 -3.000 -7.381 431 -4.039 2.582 2.379 1.969 1.340 1.584
Employees 3 3 2 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 251 euro, from 1.340 euro in 2023, to 1.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBUS SRL

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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 828489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.983 18.789 16.326 15.338 9.263 8.451 7.434 5.758 4.479 3.523
Current Assets 8.879 8.441 5.123 4.315 3.847 4.907 4.987 3.600 3.344 3.923
Inventories 8.626 8.317 4.124 3.923 3.847 3.774 3.506 2.990 2.190 2.040
Receivables 169 45 99 114 0 0 0 0 0 0
Cash 84 80 900 278 0 1.132 1.481 610 1.154 1.883
Shareholders Funds 2.373 -651 -8.021 -7.560 -11.453 -8.654 -6.083 -4.133 -2.781 -1.182
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 25.489 27.882 29.470 27.213 24.562 22.011 18.504 13.491 10.604 8.628
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 3.923 euro in 2024 which includes Inventories of 2.040 euro, Receivables of 0 euro and cash availability of 1.883 euro.
The company's Equity was valued at -1.182 euro, while total Liabilities amounted to 8.628 euro. Equity increased by 1.584 euro, from -2.781 euro in 2023, to -1.182 in 2024.

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