Financial results - GREFF NICO DESIGN SRL

Financial Summary - Greff Nico Design Srl
Unique identification code: 31917748
Registration number: J29/976/2013
Nace: 3109
Sales - Ron
43.068
Net Profit - Ron
-32.180
Employees
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Company Greff Nico Design Srl with Fiscal Code 31917748 recorded a turnover of 2024 of 43.068, with a net profit of -32.180 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greff Nico Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.640 117.351 63.034 51.815 50.158 55.132 31.404 22.020 0 43.068
Total Income - EUR 118.640 117.351 63.034 51.815 50.156 55.132 31.404 22.020 0 43.497
Total Expenses - EUR 101.919 151.015 112.482 68.069 62.604 95.652 69.408 50.174 0 75.678
Gross Profit/Loss - EUR 16.721 -33.664 -49.448 -16.254 -12.447 -40.520 -38.004 -28.154 0 -32.180
Net Profit/Loss - EUR 12.943 -34.576 -51.078 -18.117 -14.057 -42.359 -39.165 -29.036 0 -32.180
Employees 1 1 1 0 0 1 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.
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 - Greff Nico Design Srl - CUI 31917748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.155 3.741 3.678 3.611 3.541 3.474 3.397 3.407 0 272
Current Assets 29.348 9.002 17.265 28.442 28.184 36.519 52.494 60.542 0 60.845
Inventories 4.987 1 737 2.722 2.839 3.300 3.337 3.480 0 6.301
Receivables 38.244 1.342 8.926 14.372 15.088 22.948 28.658 34.397 0 35.088
Cash -13.883 7.659 7.603 11.348 10.257 10.272 20.557 22.664 0 19.456
Shareholders Funds 29.071 -5.620 -50.466 -67.654 -98.169 -138.226 -170.754 -201.432 0 -31.006
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 8.179 19.449 72.476 100.754 130.920 179.227 227.658 265.226 0 92.124
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.845 euro in 2024 which includes Inventories of 6.301 euro, Receivables of 35.088 euro and cash availability of 19.456 euro.
The company's Equity was valued at -31.006 euro, while total Liabilities amounted to 92.124 euro. Equity decreased by -31.006 euro, from 0 euro in 2023, to -31.006 in 2024.

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