The most important financial indicators for the company Grizzly&Co.design Studio Srl - Unique Identification Number 28508611:
sales in 2023 was
129.858
euro, registering a net profit of
6.243
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 49.6%, from 87.048 euro in the year 2022, to 129.858 euro in 2023.
The Net Profit decreased by -7.963 euro, from 14.249 euro in 2022, to 6.243 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 -
Grizzly&Co.design Studio Srl - CUI 28508611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.672
93.127
125.480
155.155
159.454
907
-
945
957
94
Current Assets
53.481
63.243
67.259
-
139.154
37.184
56.841
81.539
253.939
216.659
Inventories
59
60
80
-
2.076
9.693
26.198
41.497
47.743
42.518
Receivables
53.305
63.019
67.090
-
134.991
26.280
25.766
30.135
197.767
167.243
Cash
116
164
90
-
2.087
1.211
4.877
9.907
8.429
6.898
Shareholders Funds
44.856
53.024
63.164
-
130.696
12.367
14.942
21.849
17.824
24.012
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
11.139
13.618
8.346
-
9.365
93.268
113.200
98.729
242.534
193.568
Income in Advance
892
900
891
-
0
91.003
83.855
86.440
86.709
68.751
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.659 euro in 2023 which includes Inventories of
42.518 euro, Receivables of
167.243 euro and cash availability of
6.898 euro.
The company's Equity was valued at
24.012 euro, while total Liabilities amounted to
193.568 euro.
Equity increased by 6.243 euro, from 17.824 euro in 2022, to 24.012 in 2023.
The Debt Ratio was 67.6% in the year 2023.
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