Financial results - GRIM CD GROUP S.R.L.

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Financial Summary - Grim Cd Group S.r.l.
Unique identification code: 6411897
Registration number: J40/20092/1994
Nace: 1610
Sales - Ron
11.034
Net Profit - Ron
-3.779
Employee
1
Open Account
The most important financial indicators for the company Grim Cd Group S.r.l. - Unique Identification Number 6411897: sales in 2023 was 11.034 euro, registering a net profit of -3.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grim Cd Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 774.443 622.861 445.547 178.298 57.928 76.141 11.827 501 5.798 11.034
Total Income - EUR 779.768 642.613 450.939 168.540 57.982 76.141 16.995 501 5.798 12.692
Total Expenses - EUR 774.835 629.046 447.131 145.258 56.861 75.233 40.587 44.574 22.206 16.471
Gross Profit/Loss - EUR 4.933 13.567 3.808 23.282 1.122 907 -23.592 -44.074 -16.408 -3.779
Net Profit/Loss - EUR 2.437 10.020 1.037 5.756 542 146 -23.762 -44.079 -16.466 -3.779
Employees 37 21 2 1 1 1 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. 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 90.9%, from 5.798 euro in the year 2022, to 11.034 euro in 2023.
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Grim Cd Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grim Cd Group S.r.l. - CUI 6411897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.075 197.801 202.654 216.777 234.336 265.923 293.028 279.693 300.720 326.753
Current Assets 407.827 320.615 282.894 208.608 176.245 219.746 228.852 223.596 223.767 219.350
Inventories 86.901 74.363 52.703 25.572 25.822 25.048 25.367 25.044 25.122 26.150
Receivables 283.468 208.942 195.127 148.785 149.895 194.705 203.440 198.678 198.704 192.116
Cash 37.459 37.310 35.064 34.251 528 -7 45 -126 -59 1.084
Shareholders Funds 217.752 229.741 228.435 230.325 226.641 222.398 194.420 146.029 130.017 125.843
Social Capital 188.528 190.253 188.313 185.126 181.729 178.210 174.831 170.954 171.485 170.965
Debts 516.828 391.594 334.151 271.311 228.075 244.409 263.694 292.429 311.320 306.290
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.350 euro in 2023 which includes Inventories of 26.150 euro, Receivables of 192.116 euro and cash availability of 1.084 euro.
The company's Equity was valued at 125.843 euro, while total Liabilities amounted to 306.290 euro. Equity decreased by -3.779 euro, from 130.017 euro in 2022, to 125.843 in 2023.
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