Financial results - GREFIS SRL

Financial Summary - Grefis Srl
Unique identification code: 12594659
Registration number: J19/4/2000
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-1.040
Employees
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Company Grefis Srl with Fiscal Code 12594659 recorded a turnover of 2024 of - , with a net profit of -1.040 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grefis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.495 2.226 5.535 1.803 0 208 1.529 1.022 1.491 0
Total Income - EUR 20.495 2.226 18.321 3.654 3.458 208 1.529 1.022 1.491 0
Total Expenses - EUR 26.385 5.647 38.605 3.608 4.939 1.217 2.993 3.417 2.697 1.040
Gross Profit/Loss - EUR -5.890 -3.421 -20.284 45 -1.481 -1.009 -1.464 -2.395 -1.207 -1.040
Net Profit/Loss - EUR -5.890 -3.487 -20.919 -64 -1.585 -1.015 -1.510 -2.426 -1.207 -1.040
Employees 0 0 0 0 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.
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 - Grefis Srl - CUI 12594659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.683 49.164 17.137 15.856 11.775 10.621 9.476 8.593 7.657 6.709
Current Assets 22.984 20.603 25.279 13.874 15.423 12.255 11.394 9.936 9.590 9.401
Inventories 15.806 13.496 8.249 6.372 5.668 5.361 3.778 2.811 2.207 2.195
Receivables 7.178 7.106 17.026 6.876 6.783 6.624 6.469 6.561 6.483 6.457
Cash 0 1 4 626 2.973 270 1.147 563 900 749
Shareholders Funds -35.578 -38.702 -58.967 -57.949 -58.411 -58.319 -58.535 -61.143 -62.164 -62.856
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 109.244 108.468 101.383 87.678 85.609 81.195 79.405 79.671 79.411 78.967
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.401 euro in 2024 which includes Inventories of 2.195 euro, Receivables of 6.457 euro and cash availability of 749 euro.
The company's Equity was valued at -62.856 euro, while total Liabilities amounted to 78.967 euro. Equity decreased by -1.040 euro, from -62.164 euro in 2023, to -62.856 in 2024.

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