Financial results - GNRB DESIGN SRL

Financial Summary - Gnrb Design Srl
Unique identification code: 35406517
Registration number: J40/326/2016
Nace: 9003
Sales - Ron
7.168
Net Profit - Ron
6.819
Employees
Open Account
Company Gnrb Design Srl with Fiscal Code 35406517 recorded a turnover of 2021 of 7.168, with a net profit of 6.819 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnrb Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.703 37.220 26.828 30.053 25.022 7.208 - - -
Total Income - EUR - 22.703 37.220 27.736 30.056 25.022 7.208 - - -
Total Expenses - EUR - 6.466 14.439 19.667 12.352 3.057 135 - - -
Gross Profit/Loss - EUR - 16.237 22.780 8.069 17.704 21.965 7.073 - - -
Net Profit/Loss - EUR - 15.556 21.664 7.237 16.802 21.217 6.857 - - -
Employees - 0 0 0 0 0 0 - - -
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 -70.5%, from 25.022 euro in the year 2020, to 7.208 euro in 2021. The Net Profit decreased by -13.890 euro, from 21.217 euro in 2020, to 6.857 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 - Gnrb Design Srl - CUI 35406517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 15.796 22.148 29.143 46.419 57.050 75.205 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 15 14 14 14 13.405 74.809 - - -
Cash - 15.781 22.134 29.128 46.405 43.645 395 - - -
Shareholders Funds - 15.601 21.716 7.288 23.950 40.578 46.535 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 195 432 39.006 35.551 29.306 28.670 - - -
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.205 euro in 2021 which includes Inventories of 0 euro, Receivables of 74.809 euro and cash availability of 395 euro.
The company's Equity was valued at 46.535 euro, while total Liabilities amounted to 28.670 euro. Equity increased by 6.857 euro, from 40.578 euro in 2020, to 46.535 in 2021.

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