Financial results - GLOBUS SNACKS S.R.L.

Financial Summary - Globus Snacks S.r.l.
Unique identification code: 41591443
Registration number: J04/1506/2019
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-4.882
Employee
1
The most important financial indicators for the company Globus Snacks S.r.l. - Unique Identification Number 41591443: sales in 2023 was - euro, registering a net profit of -4.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Globus Snacks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 67.812 18.981 29.950 29.871 0
Total Income - EUR - - - - - 67.812 18.981 29.950 29.871 0
Total Expenses - EUR - - - - - 10.899 7.012 28.325 26.165 4.882
Gross Profit/Loss - EUR - - - - - 56.914 11.969 1.625 3.705 -4.882
Net Profit/Loss - EUR - - - - - 56.371 11.788 1.326 3.407 -4.882
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Snacks S.r.l. - CUI 41591443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 1.468 1.982 1.240 490
Current Assets - - - - - 113.517 128.075 122.990 95.391 91.754
Inventories - - - - - 215 18.234 30.639 19.675 19.615
Receivables - - - - - 67.812 83.555 79.943 70.414 70.247
Cash - - - - - 45.490 26.285 12.408 5.303 1.893
Shareholders Funds - - - - - 56.413 67.132 66.970 70.584 65.489
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 57.125 62.410 58.003 26.047 26.756
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.754 euro in 2023 which includes Inventories of 19.615 euro, Receivables of 70.247 euro and cash availability of 1.893 euro.
The company's Equity was valued at 65.489 euro, while total Liabilities amounted to 26.756 euro. Equity decreased by -4.882 euro, from 70.584 euro in 2022, to 65.489 in 2023.

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