Financial results - INTERGLOBE SOLUTION SRL

Financial Summary - Interglobe Solution Srl
Unique identification code: 35604123
Registration number: J26/170/2016
Nace: 4615
Sales - Ron
442
Net Profit - Ron
-336
Employees
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Company Interglobe Solution Srl with Fiscal Code 35604123 recorded a turnover of 2024 of 442, with a net profit of -336 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interglobe Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.074 37.318 28.842 12.732 6.562 1.615 3.675 1.865 442
Total Income - EUR - 86.121 37.394 28.926 13.259 12.467 3.129 5.194 3.379 1.948
Total Expenses - EUR - 30.701 35.355 26.739 7.973 4.922 7.219 3.868 2.663 2.284
Gross Profit/Loss - EUR - 55.420 2.039 2.187 5.286 7.545 -4.089 1.326 717 -336
Net Profit/Loss - EUR - 53.719 976 1.540 4.904 7.217 -4.105 1.221 598 -336
Employees - 1 1 1 0 0 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. In the last year of activity, the sales decreased by -76.2%, from 1.865 euro in the year 2023, to 442 euro in 2024. The Net Profit decreased by -594 euro, from 598 euro in 2023, to 0 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 - Interglobe Solution Srl - CUI 35604123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.048 5.186 2.435 18.256 15.844 13.472 11.486 9.431 7.368
Current Assets - 45.087 6.912 4.808 3.344 5.474 1.815 498 1.003 865
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 195 2.211 1.533 2.821 2.893 644 447 426 427
Cash - 44.892 4.701 3.275 523 2.581 1.171 52 577 438
Shareholders Funds - 53.942 10.431 1.682 5.444 7.553 3.281 670 1.266 922
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 372 2.169 5.569 2.475 1.892 1.911 2.707 2.101 1.789
Income in Advance - 0 0 0 13.681 11.873 10.095 8.608 7.067 5.522
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 "4615 - 4615"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865 euro in 2024 which includes Inventories of 0 euro, Receivables of 427 euro and cash availability of 438 euro.
The company's Equity was valued at 922 euro, while total Liabilities amounted to 1.789 euro. Equity decreased by -336 euro, from 1.266 euro in 2023, to 922 in 2024. The Debt Ratio was 21.7% in the year 2024.

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