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Financial results - THE GLOBE RESTAURANT & PUB S.R.L.

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Financial Summary - The Globe Restaurant & Pub S.r.l.
Unique identification code: 41399503
Registration number: J40/9299/2019
Nace: 5610
Sales - Ron
390.534
Net Profit - Ron
33.234
Employees
4
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Company The Globe Restaurant & Pub S.r.l. with Fiscal Code 41399503 recorded a turnover of 2024 of 390.534, with a net profit of 33.234 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Globe Restaurant & Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.796 206.213 327.905 284.481 341.079 390.534
Total Income - EUR - - - - 62.874 211.621 337.060 284.481 341.081 390.695
Total Expenses - EUR - - - - 55.194 208.810 304.666 255.911 299.435 351.828
Gross Profit/Loss - EUR - - - - 7.680 2.811 32.394 28.570 41.646 38.868
Net Profit/Loss - EUR - - - - 7.048 1.050 29.376 26.251 38.746 33.234
Employees - - - - 4 7 5 4 4 4
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 15.1%, from 341.079 euro in the year 2023, to 390.534 euro in 2024. The Net Profit decreased by -5.296 euro, from 38.746 euro in 2023, to 33.234 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 - The Globe Restaurant & Pub S.r.l. - CUI 41399503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 43.063 35.771 33.453 24.166
Current Assets - - - - 13.357 85.308 95.431 112.710 93.327 122.900
Inventories - - - - 2.828 2.517 42.352 59.482 45.911 27.044
Receivables - - - - 376 42.390 42.074 22.075 38.527 62.102
Cash - - - - 10.153 40.401 11.005 31.153 8.889 33.754
Shareholders Funds - - - - 7.090 8.006 30.452 56.797 95.371 128.072
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.266 77.326 108.513 111.522 116.432 71.274
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.900 euro in 2024 which includes Inventories of 27.044 euro, Receivables of 62.102 euro and cash availability of 33.754 euro.
The company's Equity was valued at 128.072 euro, while total Liabilities amounted to 71.274 euro. Equity increased by 33.234 euro, from 95.371 euro in 2023, to 128.072 in 2024.
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