The most important financial indicators for the company International Globus S.r.l. - Unique Identification Number 1486694:
sales in 2023 was
80.623
euro, registering a net profit of
3.406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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.
In the last year of activity, the sales increased by 19.6%, from 67.591 euro in the year 2022, to 80.623 euro in 2023.
The Net Profit increased by 3.406 euro, from 0 euro in 2022, to 3.406 in the last year.
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 -
International Globus S.r.l. - CUI 1486694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.859
6.845
867
0
0
0
0
0
0
0
Current Assets
12.780
14.840
11.545
11.363
12.218
13.065
12.742
14.753
14.655
4.266
Inventories
11.584
13.981
10.997
9.502
10.625
10.462
10.823
8.073
10.436
2.986
Receivables
1.099
758
453
850
1.135
1.024
1.505
1.165
1.556
0
Cash
97
100
94
1.011
458
1.579
414
5.514
2.662
1.281
Shareholders Funds
-79.638
-82.855
-90.927
-92.070
-90.471
-88.299
-88.447
-84.209
-89.285
1.322
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.276
104.540
103.338
103.433
102.690
101.364
101.189
98.962
103.939
2.944
Income in Advance
0
0
0
0
0
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
"3832 - 3832"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.266 euro in 2023 which includes Inventories of
2.986 euro, Receivables of
0 euro and cash availability of
1.281 euro.
The company's Equity was valued at
1.322 euro, while total Liabilities amounted to
2.944 euro.
Equity increased by 90.336 euro, from -89.285 euro in 2022, to 1.322 in 2023.
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Comments - International Globus S.r.l.