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
6.512
Net Profit - Ron
-14.354
Employees
Open Account
Company Globus Snacks S.r.l. with Fiscal Code 41591443 recorded a turnover of 2024 of 6.512, with a net profit of -14.354 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Globus Snacks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.812 18.981 29.950 29.871 0 6.512
Total Income - EUR - - - - 67.812 18.981 29.950 29.871 0 6.512
Total Expenses - EUR - - - - 10.899 7.012 28.325 26.165 4.882 20.866
Gross Profit/Loss - EUR - - - - 56.914 11.969 1.625 3.705 -4.882 -14.354
Net Profit/Loss - EUR - - - - 56.371 11.788 1.326 3.407 -4.882 -14.354
Employees - - - - 1 1 1 1 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 1.468 1.982 1.240 490 43.939
Current Assets - - - - 113.517 128.075 122.990 95.391 91.754 110.504
Inventories - - - - 215 18.234 30.639 19.675 19.615 28.575
Receivables - - - - 67.812 83.555 79.943 70.414 70.247 76.137
Cash - - - - 45.490 26.285 12.408 5.303 1.893 5.793
Shareholders Funds - - - - 56.413 67.132 66.970 70.584 65.489 50.768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.125 62.410 58.003 26.047 26.756 103.675
Income in Advance - - - - 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 "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 110.504 euro in 2024 which includes Inventories of 28.575 euro, Receivables of 76.137 euro and cash availability of 5.793 euro.
The company's Equity was valued at 50.768 euro, while total Liabilities amounted to 103.675 euro. Equity decreased by -14.354 euro, from 65.489 euro in 2023, to 50.768 in 2024.

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