Financial results - GLOBUS PLUS SRL

Financial Summary - Globus Plus Srl
Unique identification code: 4007230
Registration number: J17/1329/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Globus Plus Srl with Fiscal Code 4007230 recorded a turnover of 2024 of - , with a net profit of - 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.007 24.341 18.028 19.111 21.460 23.524 22.052 17.746 505 0
Total Income - EUR 29.007 24.341 18.028 19.111 21.460 44.197 22.052 17.746 505 0
Total Expenses - EUR 27.832 24.321 23.189 21.028 23.459 32.004 23.267 16.692 106 0
Gross Profit/Loss - EUR 1.174 20 -5.161 -1.917 -1.999 12.193 -1.215 1.054 399 0
Net Profit/Loss - EUR 304 -467 -5.341 -2.109 -2.213 11.707 -1.277 522 318 0
Employees 2 2 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GLOBUS PLUS SRL

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Globus Plus 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 Plus Srl - CUI 4007230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 271 266 260 255 0 0 0
Current Assets 11.079 11.850 9.471 9.510 11.736 8.969 11.891 12.019 11.974 11.907
Inventories 10.953 11.490 8.384 9.122 10.414 8.276 11.734 11.924 11.886 11.819
Receivables 93 160 156 384 495 588 92 88 88 88
Cash 33 200 930 4 827 105 65 7 0 0
Shareholders Funds -2.422 -2.851 -8.144 -10.103 -12.121 -95 -1.370 -852 -531 -528
Social Capital 47 47 46 56 55 54 53 53 53 52
Debts 13.811 15.008 17.615 19.884 24.123 9.324 13.515 12.871 12.505 12.435
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 11.907 euro in 2024 which includes Inventories of 11.819 euro, Receivables of 88 euro and cash availability of 0 euro.
The company's Equity was valued at -528 euro, while total Liabilities amounted to 12.435 euro.

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