Financial results - GREY INTERIORS S.R.L.

Financial Summary - Grey Interiors S.r.l.
Unique identification code: 44155279
Registration number: J2021007318402
Nace: 4647
Sales - Ron
983.627
Net Profit - Ron
16.589
Employees
2
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Company Grey Interiors S.r.l. with Fiscal Code 44155279 recorded a turnover of 2024 of 983.627, with a net profit of 16.589 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grey Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 402.696 1.113.799 412.193 983.627
Total Income - EUR - - - - - - 403.199 1.117.240 452.301 1.057.102
Total Expenses - EUR - - - - - - 355.001 956.459 448.845 1.040.513
Gross Profit/Loss - EUR - - - - - - 48.198 160.781 3.456 16.589
Net Profit/Loss - EUR - - - - - - 44.251 150.262 2.783 16.589
Employees - - - - - - 3 4 2 2
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 140.0%, from 412.193 euro in the year 2023, to 983.627 euro in 2024. The Net Profit increased by 13.822 euro, from 2.783 euro in 2023, to 16.589 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 - Grey Interiors S.r.l. - CUI 44155279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.664 57.529 59.833
Current Assets - - - - - - 431.454 299.790 346.678 296.767
Inventories - - - - - - 239.144 123.520 276.976 90.547
Receivables - - - - - - 10.629 57.054 63.719 136.810
Cash - - - - - - 181.682 119.216 5.983 69.410
Shareholders Funds - - - - - - 44.292 150.501 152.827 168.562
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 388.221 160.086 252.953 198.330
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.767 euro in 2024 which includes Inventories of 90.547 euro, Receivables of 136.810 euro and cash availability of 69.410 euro.
The company's Equity was valued at 168.562 euro, while total Liabilities amounted to 198.330 euro. Equity increased by 16.589 euro, from 152.827 euro in 2023, to 168.562 in 2024.

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