The most important financial indicators for the company Group Junior Grigore S.r.l. - Unique Identification Number 43123279:
sales in 2023 was
54.845
euro, registering a net profit of
-25.881
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -16.0%, from 65.483 euro in the year 2022, to 54.845 euro in 2023.
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 -
Group Junior Grigore S.r.l. - CUI 43123279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.806
4.401
3.544
12.178
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
3.443
2.364
4.522
Cash
-
-
-
-
-
-
2.806
958
1.180
7.656
Shareholders Funds
-
-
-
-
-
-
-824
-10.842
-32.669
-58.451
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.630
15.243
36.213
70.628
Income in Advance
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.178 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.522 euro and cash availability of
7.656 euro.
The company's Equity was valued at
-58.451 euro, while total Liabilities amounted to
70.628 euro.
Equity decreased by -25.881 euro, from -32.669 euro in 2022, to -58.451 in 2023.
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