The most important financial indicators for the company Gregory International Srl - Unique Identification Number 37987130:
sales in 2023 was
15.222
euro, registering a net profit of
3.580
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -26.0%, from 20.629 euro in the year 2022, to 15.222 euro in 2023.
The Net Profit decreased by -11.418 euro, from 15.044 euro in 2022, to 3.580 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 -
Gregory International Srl - CUI 37987130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
943
961
1.353
1.863
1.824
68
69
-
-
-
Current Assets
-
-
-
1.242
7.334
11.574
15.769
23.689
39.148
30.580
Inventories
-
-
-
0
0
0
0
0
892
890
Receivables
-
-
-
0
0
102
100
21
135
1.013
Cash
-
-
-
1.242
7.334
11.473
15.669
23.669
38.121
28.678
Shareholders Funds
-
-
-
1.311
7.050
13.398
17.632
24.988
40.109
28.178
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
353
0
0
0
0
126
Income in Advance
-
-
-
0
0
0
0
55
0
3.220
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.580 euro in 2023 which includes Inventories of
890 euro, Receivables of
1.013 euro and cash availability of
28.678 euro.
The company's Equity was valued at
28.178 euro, while total Liabilities amounted to
126 euro.
Equity decreased by -11.809 euro, from 40.109 euro in 2022, to 28.178 in 2023.
The Debt Ratio was 0.4% in the year 2023.
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