Financial results - GRELYS NAIL SRL

Financial Summary - Grelys Nail Srl
Unique identification code: 37772506
Registration number: J06/679/2017
Nace: 1439
Sales - Ron
407
Net Profit - Ron
-2.892
Employees
1
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Company Grelys Nail Srl with Fiscal Code 37772506 recorded a turnover of 2024 of 407, with a net profit of -2.892 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grelys Nail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2 6.238 26.199 43.460 34.460 34.318 96.517 407
Total Income - EUR - - 2 13.280 42.307 48.272 40.947 42.215 115.975 411
Total Expenses - EUR - - 379 20.087 36.100 32.116 21.276 21.551 78.443 3.303
Gross Profit/Loss - EUR - - -377 -6.806 6.207 16.156 19.671 20.663 37.532 -2.892
Net Profit/Loss - EUR - - -377 -6.868 5.945 15.387 19.368 20.195 36.675 -2.892
Employees - - 0 2 3 1 1 1 1 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 -99.6%, from 96.517 euro in the year 2023, to 407 euro in 2024. The Net Profit decreased by -36.470 euro, from 36.675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRELYS NAIL SRL

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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 - Grelys Nail Srl - CUI 37772506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.688 28.495 22.936 18.109 13.150 560 114
Current Assets - - 1.153 5.372 7.461 21.169 38.609 51.561 77.782 73.757
Inventories - - 0 566 798 300 60 545 2.161 0
Receivables - - 1.124 3.766 5.926 19.834 35.563 47.260 75.512 73.654
Cash - - 29 1.040 737 1.035 2.986 3.756 109 103
Shareholders Funds - - -333 -7.195 -1.111 14.297 33.348 47.243 76.092 72.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.486 11.954 7.247 5.257 3.880 2.449 2.249 1.095
Income in Advance - - 0 37.407 30.181 24.550 19.490 15.020 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 "1439 - 1439"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.654 euro and cash availability of 103 euro.
The company's Equity was valued at 72.775 euro, while total Liabilities amounted to 1.095 euro. Equity decreased by -2.892 euro, from 76.092 euro in 2023, to 72.775 in 2024.

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