Financial results - GREMIO SRL

Financial Summary - Gremio Srl
Unique identification code: 18339493
Registration number: J2006000283353
Nace: 4740
Sales - Ron
-723
Net Profit - Ron
-4.101
Employees
Open Account
Company Gremio Srl with Fiscal Code 18339493 recorded a turnover of 2024 of -723, with a net profit of -4.101 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.764 29.609 0 3.096 96.105 - 69.362 124 - -723
Total Income - EUR 163.324 58.340 1.036 8.865 110.245 - 69.464 2.101 - 98
Total Expenses - EUR 162.969 55.305 56.279 6.081 55.447 - 67.572 13.470 - 4.199
Gross Profit/Loss - EUR 355 3.035 -55.243 2.784 54.798 - 1.892 -11.369 - -4.101
Net Profit/Loss - EUR 55 2.583 -55.253 2.518 51.490 - 488 -11.373 - -4.101
Employees 9 7 1 0 0 - 2 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. In the last year of activity, the sales decreased by -687.6%, from 124 euro in the year 2022, to -723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GREMIO SRL

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Gremio 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 - Gremio Srl - CUI 18339493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.113 2.513 912 638 903 - 1.439 1.133 - 884
Current Assets 125.644 138.225 75.315 34.197 66.185 - 36.998 15.830 - 10.074
Inventories 26.897 55.381 3.686 2.544 0 - 34 0 - 0
Receivables 44.433 49.182 41.365 19.715 34.866 - 18.774 10.753 - 92
Cash 54.315 33.662 30.264 11.937 31.319 - 18.191 5.077 - 9.982
Shareholders Funds 37.505 39.705 -16.220 -13.404 16.324 - 38.083 19.729 - 9.883
Social Capital 2.250 2.227 2.189 2.149 2.107 - 2.022 2.028 - 2.010
Debts 95.366 101.146 92.447 48.240 50.763 - 354 -2.767 - 455
Income in Advance 0 0 0 0 0 - 0 0 - 620
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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 9.982 euro.
The company's Equity was valued at 9.883 euro, while total Liabilities amounted to 455 euro. Equity decreased by -9.677 euro, from 19.729 euro in 2022, to 9.883 in 2024. The Debt Ratio was 4.2% in the year 2024.

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