The most important financial indicators for the company Gregori Art S.r.l. - Unique Identification Number 39423618:
sales in 2023 was
55.754
euro, registering a net profit of
12.991
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.2%, from 57.204 euro in the year 2022, to 55.754 euro in 2023.
The Net Profit increased by 12.991 euro, from 0 euro in 2022, to 12.991 in the last year.
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 -
Gregori Art S.r.l. - CUI 39423618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
69
35.167
29.122
23.932
18.599
Current Assets
-
-
-
-
43
39.980
12.558
3.751
3.605
18.060
Inventories
-
-
-
-
0
20.571
4.295
1.110
2.951
10.760
Receivables
-
-
-
-
0
7
192
875
460
1.061
Cash
-
-
-
-
43
19.402
8.071
1.766
194
6.239
Shareholders Funds
-
-
-
-
43
3.243
2.505
-3.577
-3.658
9.344
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
26
36.806
15.154
12.311
12.257
13.695
Income in Advance
-
-
-
-
0
0
30.066
24.139
18.938
13.620
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.060 euro in 2023 which includes Inventories of
10.760 euro, Receivables of
1.061 euro and cash availability of
6.239 euro.
The company's Equity was valued at
9.344 euro, while total Liabilities amounted to
13.695 euro.
Equity increased by 12.991 euro, from -3.658 euro in 2022, to 9.344 in 2023.
The Debt Ratio was 37.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gregori Art S.r.l.