Financial results - GRESIN DESIGN SRL

Financial Summary - Gresin Design Srl
Unique identification code: 16813352
Registration number: J40/15838/2004
Nace: 4613
Sales - Ron
23.677
Net Profit - Ron
1.184
Employees
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Company Gresin Design Srl with Fiscal Code 16813352 recorded a turnover of 2024 of 23.677, with a net profit of 1.184 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gresin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.708 14.295 10.631 8.743 24.020 16.469 23.432 13.064 22.485 23.677
Total Income - EUR 15.951 14.562 10.743 8.848 24.140 16.515 23.521 13.241 22.685 23.707
Total Expenses - EUR 15.202 13.197 11.960 11.451 13.684 13.366 17.825 15.921 18.964 22.286
Gross Profit/Loss - EUR 748 1.365 -1.217 -2.603 10.456 3.149 5.697 -2.681 3.721 1.421
Net Profit/Loss - EUR 277 1.222 -1.324 -2.690 10.216 2.984 5.463 -2.811 3.496 1.184
Employees 0 2 2 2 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 5.9%, from 22.485 euro in the year 2023, to 23.677 euro in 2024. The Net Profit decreased by -2.292 euro, from 3.496 euro in 2023, to 1.184 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 - Gresin Design Srl - CUI 16813352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 668 371 120 0 560 1.933 1.385 1.666 774
Current Assets 5.809 4.499 4.318 2.438 6.174 8.014 10.427 7.535 9.481 13.908
Inventories 130 0 0 0 0 0 0 0 0 0
Receivables 4.440 2.210 2.292 2.361 2.395 2.637 3.864 4.104 7.753 4.529
Cash 1.239 2.289 2.026 77 3.780 5.376 6.563 3.431 1.727 9.379
Shareholders Funds -15.622 -14.241 -15.324 -17.733 -7.173 -4.053 1.499 -2.608 896 1.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.501 19.409 20.013 20.291 13.348 12.627 10.860 11.528 10.251 13.297
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.529 euro and cash availability of 9.379 euro.
The company's Equity was valued at 1.385 euro, while total Liabilities amounted to 13.297 euro. Equity increased by 495 euro, from 896 euro in 2023, to 1.385 in 2024.

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