Financial results - GRENOS COM SRL

Financial Summary - Grenos Com Srl
Unique identification code: 22844663
Registration number: J15/1515/2007
Nace: 4719
Sales - Ron
31.021
Net Profit - Ron
240
Employees
1
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Company Grenos Com Srl with Fiscal Code 22844663 recorded a turnover of 2024 of 31.021, with a net profit of 240 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grenos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.936 15.349 17.662 16.459 21.707 12.851 18.850 27.386 24.254 31.021
Total Income - EUR 13.936 15.349 17.670 16.459 21.707 12.851 18.850 27.386 24.254 31.021
Total Expenses - EUR 15.940 17.888 19.004 21.999 24.090 16.516 21.225 28.601 25.845 30.471
Gross Profit/Loss - EUR -2.004 -2.539 -1.334 -5.540 -2.383 -3.665 -2.376 -1.215 -1.591 550
Net Profit/Loss - EUR -2.422 -2.846 -1.510 -5.705 -2.600 -3.792 -2.564 -1.489 -1.833 240
Employees 1 2 1 2 1 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 increased by 28.6%, from 24.254 euro in the year 2023, to 31.021 euro in 2024. The Net Profit increased by 240 euro, from 0 euro in 2023, to 240 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 - Grenos Com Srl - CUI 22844663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 0 240 117 0 0 0 0 0
Current Assets 15.235 14.410 16.450 16.454 11.806 12.232 12.335 11.779 14.672 3.627
Inventories 14.985 14.407 16.440 16.146 11.720 11.923 12.038 11.218 14.374 2.849
Receivables 0 0 0 0 0 142 0 0 0 0
Cash 250 3 9 308 86 167 296 561 298 778
Shareholders Funds -5.789 -8.575 -9.940 -15.463 -17.763 -21.218 -23.311 -24.873 -26.631 -24.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.044 23.005 26.390 32.157 29.687 33.450 35.646 36.652 41.303 28.046
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.627 euro in 2024 which includes Inventories of 2.849 euro, Receivables of 0 euro and cash availability of 778 euro.
The company's Equity was valued at -24.419 euro, while total Liabilities amounted to 28.046 euro. Equity increased by 2.063 euro, from -26.631 euro in 2023, to -24.419 in 2024.

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