Financial results - DUO GRIGORESCU SRL

Financial Summary - Duo Grigorescu Srl
Unique identification code: 16217171
Registration number: J40/3747/2004
Nace: 9001
Sales - Ron
45.420
Net Profit - Ron
14.102
Employees
2
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Company Duo Grigorescu Srl with Fiscal Code 16217171 recorded a turnover of 2024 of 45.420, with a net profit of 14.102 and having an average number of employees of 2. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Grigorescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.390 18.952 30.474 23.891 34.745 8.977 0 13.753 33.971 45.420
Total Income - EUR 21.390 18.957 30.476 23.891 35.082 8.977 1.529 19.521 33.972 50.368
Total Expenses - EUR 23.534 18.319 19.046 23.569 30.280 10.885 8.809 18.581 29.917 35.820
Gross Profit/Loss - EUR -2.144 638 11.430 322 4.802 -1.909 -7.280 940 4.055 14.548
Net Profit/Loss - EUR -2.785 448 11.125 83 4.471 -1.990 -7.280 802 3.715 14.102
Employees 2 2 1 2 2 2 1 2 2 2
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 increased by 34.5%, from 33.971 euro in the year 2023, to 45.420 euro in 2024. The Net Profit increased by 10.407 euro, from 3.715 euro in 2023, to 14.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Duo Grigorescu Srl - CUI 16217171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135 0 0 11 9.234 7.217 5.283 3.464 1.669 356
Current Assets 4.300 7.470 15.194 20.255 2.283 3.302 234 340 393 12.230
Inventories 0 301 0 0 0 0 0 0 0 0
Receivables 2 0 1.527 12.412 1.924 2.384 0 265 0 1.503
Cash 4.298 7.169 13.667 7.843 359 917 234 75 393 10.728
Shareholders Funds -11.770 -14.487 -3.117 -2.976 1.552 -467 -7.737 -6.958 -3.222 10.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.206 21.958 18.310 23.242 9.965 10.985 13.254 10.762 5.285 1.695
Income in Advance 0 0 0 0 0 0 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 "9001 - 9001"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.503 euro and cash availability of 10.728 euro.
The company's Equity was valued at 10.891 euro, while total Liabilities amounted to 1.695 euro. Equity increased by 14.095 euro, from -3.222 euro in 2023, to 10.891 in 2024.

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