Financial results - OUT GLOBUS SRL

Financial Summary - Out Globus Srl
Unique identification code: 36494223
Registration number: J37/535/2016
Nace: 4642
Sales - Ron
54.387
Net Profit - Ron
12.344
Employees
1
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Company Out Globus Srl with Fiscal Code 36494223 recorded a turnover of 2024 of 54.387, with a net profit of 12.344 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Out Globus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.464 47.102 60.933 53.634 52.737 52.243 43.247 55.762 54.387
Total Income - EUR - 4.464 47.609 62.756 53.634 54.642 56.212 43.247 55.762 54.387
Total Expenses - EUR - 4.621 39.841 53.053 49.880 50.643 34.877 31.470 37.531 40.019
Gross Profit/Loss - EUR - -157 7.768 9.703 3.754 3.999 21.335 11.777 18.231 14.367
Net Profit/Loss - EUR - -202 7.297 9.097 3.217 3.489 20.891 11.366 17.729 12.344
Employees - 2 4 4 3 2 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 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 -1.9%, from 55.762 euro in the year 2023, to 54.387 euro in 2024. The Net Profit decreased by -5.286 euro, from 17.729 euro in 2023, to 12.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OUT GLOBUS SRL

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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 - Out Globus Srl - CUI 36494223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 289 284 278 0 0 0 0 3.626
Current Assets - 9.002 22.376 26.344 20.101 23.627 22.279 15.693 20.478 30.372
Inventories - 8.224 19.632 10.050 16.399 8.078 7.080 4.878 4.800 7.900
Receivables - 0 228 19 19 964 2 262 35 0
Cash - 778 2.516 16.275 3.683 14.586 15.197 10.553 15.643 22.472
Shareholders Funds - -157 7.145 16.111 19.016 22.145 21.319 11.418 17.792 30.037
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 9.230 15.520 10.517 1.363 1.482 960 4.275 2.686 3.962
Income in Advance - 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.372 euro in 2024 which includes Inventories of 7.900 euro, Receivables of 0 euro and cash availability of 22.472 euro.
The company's Equity was valued at 30.037 euro, while total Liabilities amounted to 3.962 euro. Equity increased by 12.344 euro, from 17.792 euro in 2023, to 30.037 in 2024.

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