The most important financial indicators for the company Gregorian S.r.l. - Unique Identification Number 15454420:
sales in 2023 was
15.358
euro, registering a net profit of
-530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gregorian S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.139
11.061
10.686
12.156
12.558
14.263
5.963
4.693
6.808
15.358
Total Income - EUR
10.364
14.161
10.686
12.156
12.558
14.263
6.027
4.693
6.808
15.358
Total Expenses - EUR
13.536
12.111
10.925
11.658
11.596
12.575
6.023
4.656
7.915
15.734
Gross Profit/Loss - EUR
-3.172
2.050
-240
498
961
1.688
4
37
-1.106
-377
Net Profit/Loss - EUR
-3.483
1.625
-453
377
836
1.545
-110
-104
-1.236
-530
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 126.3%, from 6.808 euro in the year 2022, to 15.358 euro in 2023.
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 -
Gregorian S.r.l. - CUI 15454420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192
0
0
0
0
0
0
0
0
0
Current Assets
5.034
5.397
6.320
7.056
6.715
10.512
8.567
7.853
6.714
2.050
Inventories
3.598
4.471
5.905
6.110
6.627
10.048
8.562
7.645
5.981
1.789
Receivables
0
0
45
0
0
316
0
115
0
0
Cash
1.436
926
370
946
89
148
5
92
734
261
Shareholders Funds
-35.877
-34.552
-34.653
-33.690
-32.236
-30.066
-29.606
-29.053
-30.379
-30.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.103
39.948
40.973
40.745
38.951
40.578
38.173
36.906
37.094
32.868
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.050 euro in 2023 which includes Inventories of
1.789 euro, Receivables of
0 euro and cash availability of
261 euro.
The company's Equity was valued at
-30.818 euro, while total Liabilities amounted to
32.868 euro.
Equity decreased by -530 euro, from -30.379 euro in 2022, to -30.818 in 2023.
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Comments - Gregorian S.r.l.