Financial results - GREY MOOD SRL

Financial Summary - Grey Mood Srl
Unique identification code: 36174881
Registration number: J40/7942/2016
Nace: 4932
Sales - Ron
17.532
Net Profit - Ron
-4.494
Employees
Open Account
Company Grey Mood Srl with Fiscal Code 36174881 recorded a turnover of 2024 of 17.532, with a net profit of -4.494 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grey Mood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.893 38.268 51.154 47.581 20.866 12.426 21.971 19.091 17.532
Total Income - EUR - 22.115 38.268 51.481 47.792 21.073 13.419 23.306 20.374 18.550
Total Expenses - EUR - 15.319 28.079 38.387 37.578 65.901 56.213 27.802 36.958 23.044
Gross Profit/Loss - EUR - 6.797 10.189 13.094 10.214 -44.828 -42.794 -4.497 -16.584 -4.494
Net Profit/Loss - EUR - 6.578 9.806 12.580 9.736 -44.973 -42.794 -4.497 -16.584 -4.494
Employees - 3 3 3 2 1 1 1 1 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 -7.7%, from 19.091 euro in the year 2023, to 17.532 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Grey Mood Srl

Rating financiar

Financial Rating -
GREY MOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Grey Mood Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grey Mood Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grey Mood Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mood Srl - CUI 36174881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.976 673 4.775 4.520 -13.248 -11.103 -13.523 -11.043 5.910
Current Assets - 8.857 21.678 21.206 28.707 956 2.238 164 1.039 980
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 56 -71 3 3 3
Cash - 8.857 21.678 21.206 28.707 900 2.309 161 1.036 977
Shareholders Funds - 3.148 12.901 17.340 25.980 -19.486 -61.848 -66.536 -82.919 -72.878
Social Capital - 4.859 4.777 4.736 4.644 4.556 4.455 4.469 4.456 4.431
Debts - 8.685 9.450 8.640 7.247 7.194 52.984 53.177 72.916 79.767
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 977 euro.
The company's Equity was valued at -72.878 euro, while total Liabilities amounted to 79.767 euro. Equity increased by 9.578 euro, from -82.919 euro in 2023, to -72.878 in 2024.

Risk Reports Prices

Reviews - Grey Mood Srl

Comments - Grey Mood Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.