Financial results - GLOBUS FILM SRL

Financial Summary - Globus Film Srl
Unique identification code: 18656939
Registration number: J01/471/2006
Nace: 7490
Sales - Ron
3.705
Net Profit - Ron
527
Employees
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Company Globus Film Srl with Fiscal Code 18656939 recorded a turnover of 2024 of 3.705, with a net profit of 527 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.904 3.162 6.831 10.472 7.519 22.694 15.247 9.897 5.254 3.705
Total Income - EUR 4.904 3.162 6.831 10.472 7.519 23.288 15.247 15.388 5.254 3.755
Total Expenses - EUR 4.433 2.627 6.647 8.645 8.523 25.868 12.178 11.348 3.588 3.046
Gross Profit/Loss - EUR 471 535 185 1.827 -1.004 -2.579 3.069 4.040 1.666 709
Net Profit/Loss - EUR 324 441 24 1.722 -1.079 -2.806 2.917 3.941 1.382 527
Employees 0 0 0 1 1 2 2 1 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 sales decreased by -29.1%, from 5.254 euro in the year 2023, to 3.705 euro in 2024. The Net Profit decreased by -847 euro, from 1.382 euro in 2023, to 527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBUS FILM 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 Film Srl - CUI 18656939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.147 2.125 2.089 2.051 1.221 352 0 0 0 0
Current Assets 5.725 6.298 10.065 9.454 5.747 7.481 9.208 12.726 12.956 13.411
Inventories 1.252 1.506 1.481 1.651 1.619 1.589 1.553 1.558 1.553 1.545
Receivables 0 0 3.875 1.827 1.791 1.771 14 14 14 14
Cash 4.473 4.792 4.710 5.976 2.336 4.121 7.641 11.154 11.389 11.853
Shareholders Funds 7.394 7.760 7.653 9.235 7.976 5.019 7.824 11.789 13.135 13.589
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 478 663 4.502 2.271 -1.009 2.814 1.384 937 -179 -178
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 "7490 - 7490"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.411 euro in 2024 which includes Inventories of 1.545 euro, Receivables of 14 euro and cash availability of 11.853 euro.
The company's Equity was valued at 13.589 euro, while total Liabilities amounted to -178 euro. Equity increased by 527 euro, from 13.135 euro in 2023, to 13.589 in 2024.

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