Financial results - GOLD GLOBUS S.R.L.

Financial Summary - Gold Globus S.r.l.
Unique identification code: 40359985
Registration number: J37/930/2018
Nace: 4779
Sales - Ron
265.850
Net Profit - Ron
24.686
Employees
10
Open Account
Company Gold Globus S.r.l. with Fiscal Code 40359985 recorded a turnover of 2024 of 265.850, with a net profit of 24.686 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.471 58.692 93.947 167.256 230.856 265.850
Total Income - EUR - - - - 59.471 59.361 93.947 167.256 230.856 274.470
Total Expenses - EUR - - - - 55.816 45.773 73.968 145.017 225.712 243.848
Gross Profit/Loss - EUR - - - - 3.655 13.589 19.978 22.240 5.144 30.622
Net Profit/Loss - EUR - - - - 3.060 13.024 19.472 20.684 3.234 24.686
Employees - - - - 3 3 4 10 10 10
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 increased by 15.8%, from 230.856 euro in the year 2023, to 265.850 euro in 2024. The Net Profit increased by 21.470 euro, from 3.234 euro in 2023, to 24.686 in the last year.
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 - Gold Globus S.r.l. - CUI 40359985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 137 123 120 65.294 62.742 50.106
Current Assets - - - - 10.685 17.602 45.926 65.098 104.786 130.985
Inventories - - - - 9.242 10.643 34.964 59.149 58.825 95.769
Receivables - - - - 0 104 2.077 625 3.849 4.298
Cash - - - - 1.443 6.855 8.884 5.324 42.112 30.918
Shareholders Funds - - - - 3.102 16.068 35.184 21.609 24.778 49.325
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.719 1.657 10.863 108.783 146.319 147.553
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.985 euro in 2024 which includes Inventories of 95.769 euro, Receivables of 4.298 euro and cash availability of 30.918 euro.
The company's Equity was valued at 49.325 euro, while total Liabilities amounted to 147.553 euro. Equity increased by 24.686 euro, from 24.778 euro in 2023, to 49.325 in 2024.

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