The most important financial indicators for the company Gri Sto Facility S.r.l. - Unique Identification Number 26730149:
sales in 2023 was
20.962
euro, registering a net profit of
7.313
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 18.5%, from 17.747 euro in the year 2022, to 20.962 euro in 2023.
The Net Profit increased by 7.313 euro, from 0 euro in 2022, to 7.313 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 -
Gri Sto Facility S.r.l. - CUI 26730149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
381
2.816
5.168
0
0
0
0
0
0
Current Assets
24.139
31.241
37.418
44.519
47.944
60.554
57.901
42.816
29.781
35.635
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.115
664
36.983
44.384
47.867
59.373
54.148
37.958
25.807
24.921
Cash
21.024
30.578
435
135
77
1.181
3.752
4.858
3.974
10.713
Shareholders Funds
23.611
31.124
36.966
44.262
47.656
60.368
62.820
45.206
29.839
34.865
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
528
118
451
257
288
186
249
425
322
770
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.921 euro and cash availability of
10.713 euro.
The company's Equity was valued at
34.865 euro, while total Liabilities amounted to
770 euro.
Equity increased by 5.116 euro, from 29.839 euro in 2022, to 34.865 in 2023.
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