Financial results - GR INDIGO S.R.L.

Financial Summary - Gr Indigo S.r.l.
Unique identification code: 33259967
Registration number: J2014006849402
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-3.587
Employees
Open Account
Company Gr Indigo S.r.l. with Fiscal Code 33259967 recorded a turnover of 2024 of - , with a net profit of -3.587 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gr Indigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 404.978 616.693 110.335 141.839 63.839 112.656 0 0
Total Income - EUR 5.542 65.042 502.817 628.447 121.298 181.178 68.230 123.810 0 476.824
Total Expenses - EUR 19.753 89.418 332.929 364.797 119.274 94.935 55.692 150.406 9.363 480.411
Gross Profit/Loss - EUR -14.211 -24.376 169.888 263.650 2.024 86.243 12.538 -26.597 -9.363 -3.587
Net Profit/Loss - EUR -14.211 -24.376 165.677 257.483 920 84.967 11.970 -27.746 -9.363 -3.587
Employees 0 0 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GR INDIGO S.R.L.

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Gr Indigo S.r.l.

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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 - Gr Indigo S.r.l. - CUI 33259967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.594 827.003 750.429 840.578 679.509 588.563 540.019 437.144 445.418 1.064.261
Current Assets 17.670 55.131 467.726 10.290 104.451 220.228 6.492 2.841 5.478 320.514
Inventories 0 0 0 0 1.546 0 0 0 0 170.019
Receivables 16.454 43.644 499 947 504 542 521 1.849 4.009 149.585
Cash 1.216 11.487 467.227 9.343 102.401 219.685 5.971 992 1.469 911
Shareholders Funds -11.973 -36.226 130.064 385.160 378.621 456.410 458.259 431.935 421.263 415.322
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 327.237 946.490 1.088.974 465.708 405.339 352.381 88.252 8.051 29.634 969.454
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.514 euro in 2024 which includes Inventories of 170.019 euro, Receivables of 149.585 euro and cash availability of 911 euro.
The company's Equity was valued at 415.322 euro, while total Liabilities amounted to 969.454 euro. Equity decreased by -3.587 euro, from 421.263 euro in 2023, to 415.322 in 2024.

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