Financial results - GRENADINE IMOBILIARE SRL

Financial Summary - Grenadine Imobiliare Srl
Unique identification code: 36389945
Registration number: J08/1624/2016
Nace: 6831
Sales - Ron
32.228
Net Profit - Ron
923
Employees
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Company Grenadine Imobiliare Srl with Fiscal Code 36389945 recorded a turnover of 2024 of 32.228, with a net profit of 923 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grenadine Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.468 27.426 31.583 44.002 21.727 21.627 21.865 22.003 32.228
Total Income - EUR - 6.468 27.426 31.583 44.002 21.727 21.627 21.865 22.003 32.231
Total Expenses - EUR - 7.226 23.807 22.985 28.229 21.162 27.464 24.157 22.889 30.849
Gross Profit/Loss - EUR - -758 3.619 8.598 15.773 565 -5.838 -2.292 -885 1.382
Net Profit/Loss - EUR - -898 3.269 7.650 14.453 14 -6.203 -2.871 -1.123 923
Employees - 1 1 0 0 0 0 0 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 increased by 47.3%, from 22.003 euro in the year 2023, to 32.228 euro in 2024. The Net Profit increased by 923 euro, from 0 euro in 2023, to 923 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 - Grenadine Imobiliare Srl - CUI 36389945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.953 1.313 806 316 0 0 0 0 0
Current Assets - 656 1.309 9.418 15.631 14.159 8.715 5.247 3.745 5.678
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 111 109 268 111 1.189 1.163 1.225 1.163 1.156
Cash - 544 1.200 9.150 15.520 12.970 7.552 4.022 2.582 4.522
Shareholders Funds - -853 2.430 10.035 14.534 14.272 7.753 4.906 3.768 4.670
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.462 193 188 1.413 110 962 341 -23 1.008
Income in Advance - 0 0 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.156 euro and cash availability of 4.522 euro.
The company's Equity was valued at 4.670 euro, while total Liabilities amounted to 1.008 euro. Equity increased by 923 euro, from 3.768 euro in 2023, to 4.670 in 2024.

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