Financial results - GREGORI ART S.R.L.

Financial Summary - Gregori Art S.r.l.
Unique identification code: 39423618
Registration number: J16/1256/2018
Nace: 3299
Sales - Ron
52.583
Net Profit - Ron
5.618
Employees
1
Open Account
Company Gregori Art S.r.l. with Fiscal Code 39423618 recorded a turnover of 2024 of 52.583, with a net profit of 5.618 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gregori Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.885 37.006 52.612 57.204 55.754 52.583
Total Income - EUR - - - 0 50.939 59.985 62.485 62.480 61.014 58.088
Total Expenses - EUR - - - 0 46.211 60.302 67.996 61.977 47.477 51.240
Gross Profit/Loss - EUR - - - 0 4.728 -317 -5.511 502 13.538 6.848
Net Profit/Loss - EUR - - - 0 3.201 -677 -6.027 -70 12.991 5.618
Employees - - - 0 0 3 4 4 2 1
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 -5.2%, from 55.754 euro in the year 2023, to 52.583 euro in 2024. The Net Profit decreased by -7.301 euro, from 12.991 euro in 2023, to 5.618 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 - Gregori Art S.r.l. - CUI 39423618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 69 35.167 29.122 23.932 18.599 13.264
Current Assets - - - 43 39.980 12.558 3.751 3.605 18.060 15.839
Inventories - - - 0 20.571 4.295 1.110 2.951 10.760 9.707
Receivables - - - 0 7 192 875 460 1.061 607
Cash - - - 43 19.402 8.071 1.766 194 6.239 5.524
Shareholders Funds - - - 43 3.243 2.505 -3.577 -3.658 9.344 14.909
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 36.806 15.154 12.311 12.257 13.695 6.332
Income in Advance - - - 0 0 30.066 24.139 18.938 13.620 8.039
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 "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 15.839 euro in 2024 which includes Inventories of 9.707 euro, Receivables of 607 euro and cash availability of 5.524 euro.
The company's Equity was valued at 14.909 euro, while total Liabilities amounted to 6.332 euro. Equity increased by 5.618 euro, from 9.344 euro in 2023, to 14.909 in 2024. The Debt Ratio was 21.6% in the year 2024.

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