Company Dona & Grigorescu Activ Srl with Fiscal Code 17036548
recorded a turnover of 2024 of
66.072,
with a net profit of
28.754
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dona & Grigorescu Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.828
7.793
12.357
35.349
33.749
35.848
47.305
57.843
74.221
66.072
Total Income - EUR
4.828
7.793
12.412
35.585
33.908
35.895
49.256
57.913
74.222
66.586
Total Expenses - EUR
5.072
5.334
4.737
12.685
14.510
8.541
15.293
16.869
25.492
36.838
Gross Profit/Loss - EUR
-244
2.459
7.675
22.900
19.398
27.353
33.963
41.044
48.730
29.749
Net Profit/Loss - EUR
-389
2.225
7.303
21.840
18.385
26.360
32.849
39.676
48.099
28.754
Employees
1
0
0
0
0
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -10.5%, from 74.221 euro in the year 2023, to 66.072 euro in 2024.
The Net Profit decreased by -19.076 euro, from 48.099 euro in 2023, to 28.754 in the last year.
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Financial Reports - Dona & Grigorescu Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dona & Grigorescu Activ Srl - CUI 17036548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38
38
37
12.874
9.682
6.647
5.081
4.029
31.985
22.643
Current Assets
2.628
2.284
7.255
18.080
15.623
27.829
40.530
44.545
73.501
48.633
Inventories
0
0
0
0
0
2.405
0
0
2.467
0
Receivables
0
141
1.528
1.347
2.669
3.011
6.266
40.544
53.553
32.259
Cash
2.628
2.144
5.727
16.733
12.954
22.413
34.264
4.002
17.482
14.364
Shareholders Funds
1.847
2.278
7.356
21.891
18.436
26.410
41.046
39.724
87.703
28.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
899
70
37
10.178
7.523
6.662
5.207
9.638
18.567
42.555
Income in Advance
0
0
0
0
0
2.001
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7311 - 7311"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.259 euro and cash availability of
14.364 euro.
The company's Equity was valued at
28.802 euro, while total Liabilities amounted to
42.555 euro.
Equity decreased by -58.411 euro, from 87.703 euro in 2023, to 28.802 in 2024.
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