Financial results - GREYCAT CONSULTING SRL

Financial Summary - Greycat Consulting Srl
Unique identification code: 16440105
Registration number: J23/497/2013
Nace: 7022
Sales - Ron
100.818
Net Profit - Ron
1.725
Employees
1
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Company Greycat Consulting Srl with Fiscal Code 16440105 recorded a turnover of 2024 of 100.818, with a net profit of 1.725 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greycat Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.269 32.378 20.720 17.302 33.440 37.124 36.064 52.268 74.066 100.818
Total Income - EUR 55.348 32.688 20.826 17.302 34.323 37.124 39.125 52.268 74.066 110.478
Total Expenses - EUR 53.646 37.150 24.342 21.961 33.491 29.988 34.053 48.269 70.220 106.580
Gross Profit/Loss - EUR 1.702 -4.462 -3.516 -4.659 832 7.136 5.073 3.999 3.846 3.897
Net Profit/Loss - EUR 605 -4.462 -3.516 -4.904 489 6.349 3.940 3.020 3.105 1.725
Employees 1 1 1 1 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 36.9%, from 74.066 euro in the year 2023, to 100.818 euro in 2024. The Net Profit decreased by -1.363 euro, from 3.105 euro in 2023, to 1.725 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 - Greycat Consulting Srl - CUI 16440105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.926 7.084 4.532 2.224 608 649 1.877 2.678 5.633 6.228
Current Assets 20.405 14.082 10.554 10.353 12.476 11.649 8.588 10.674 9.510 19.216
Inventories 4.114 4.098 4.029 3.851 3.931 4.824 3.402 3.460 3.450 11.205
Receivables 8.693 9.562 4.899 7.336 6.261 4.459 3.610 5.481 4.901 5.338
Cash 7.598 422 1.626 -834 2.285 2.366 1.577 1.732 1.159 2.673
Shareholders Funds 8.647 4.315 12 -3.689 -4.159 2.269 5.145 8.181 9.554 11.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.741 17.104 15.203 16.414 17.419 10.246 5.835 5.650 6.415 15.143
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.216 euro in 2024 which includes Inventories of 11.205 euro, Receivables of 5.338 euro and cash availability of 2.673 euro.
The company's Equity was valued at 11.226 euro, while total Liabilities amounted to 15.143 euro. Equity increased by 1.725 euro, from 9.554 euro in 2023, to 11.226 in 2024.

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