Financial results - GLOBUS SRL

Financial Summary - Globus Srl
Unique identification code: 828489
Registration number: J1992000201378
Nace: 4711
Sales - Ron
5.095
Net Profit - Ron
1.340
Employee
The most important financial indicators for the company Globus Srl - Unique Identification Number 828489: sales in 2023 was 5.095 euro, registering a net profit of 1.340 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron97K96K105K82K3.1K2K4K5.1K5.1K5.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.507 96.188 104.625 81.851 3.059 1.957 3.965 5.130 5.110 5.095
Total Income - EUR 96.507 96.188 104.725 82.149 3.059 2.379 3.965 5.130 5.110 5.095
Total Expenses - EUR 95.806 100.636 106.835 88.410 2.536 6.347 1.264 2.598 2.988 3.500
Gross Profit/Loss - EUR 701 -4.448 -2.110 -6.261 523 -3.968 2.701 2.532 2.122 1.595
Net Profit/Loss - EUR 564 -4.448 -3.000 -7.381 431 -4.039 2.582 2.379 1.969 1.340
Employees 3 3 3 2 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -623 euro, from 1.969 euro in 2022, to 1.340 in the last year.
Sales - Ron97K96K105K82K3.1K2K4K5.1K5.1K5.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron564-4.4K-3K-7.4K431-4K2.6K2.4K2K1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333200000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Globus Srl - CUI 828489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.825 18.983 18.789 16.326 15.338 9.263 8.451 7.434 5.758 4.479
Current Assets 12.127 8.879 8.441 5.123 4.315 3.847 4.907 4.987 3.600 3.344
Inventories 12.112 8.626 8.317 4.124 3.923 3.847 3.774 3.506 2.990 2.190
Receivables 0 169 45 99 114 0 0 0 0 0
Cash 15 84 80 900 278 0 1.132 1.481 610 1.154
Shareholders Funds 6.764 2.373 -651 -8.021 -7.560 -11.453 -8.654 -6.083 -4.133 -2.781
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 24.188 25.489 27.882 29.470 27.213 24.562 22.011 18.504 13.491 10.604
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 "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 3.344 euro in 2023 which includes Inventories of 2.190 euro, Receivables of 0 euro and cash availability of 1.154 euro.
The company's Equity was valued at -2.781 euro, while total Liabilities amounted to 10.604 euro. Equity increased by 1.340 euro, from -4.133 euro in 2022, to -2.781 in 2023.

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