Financial results - GREYGOLD SRL

Financial Summary - Greygold Srl
Unique identification code: 31021186
Registration number: J40/14850/2012
Nace: 7311
Sales - Ron
6.741
Net Profit - Ron
-1.569
Employees
1
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Company Greygold Srl with Fiscal Code 31021186 recorded a turnover of 2023 of 6.741, with a net profit of -1.569 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greygold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.236 8.449 10.322 - - 9.290 7.263 6.805 6.779 -
Total Income - EUR 8.236 8.449 10.322 - - 10.105 7.263 6.805 6.779 -
Total Expenses - EUR 877 273 333 - - 5.732 6.383 6.428 8.237 -
Gross Profit/Loss - EUR 7.360 8.176 9.990 - - 4.373 881 377 -1.459 -
Net Profit/Loss - EUR 7.113 7.923 9.682 - - 4.280 808 309 -1.577 -
Employees 0 0 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 decreased by -0.1%, from 6.805 euro in the year 2022, to 6.779 euro in 2023. The Net Profit decreased by -308 euro, from 309 euro in 2022, to 0 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 - Greygold Srl - CUI 31021186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 -
Current Assets 47.901 55.532 64.432 - - 77.345 74.372 15.922 11.827 -
Inventories 0 0 0 - - 0 0 0 0 -
Receivables 6.331 14.994 24.990 - - 11.226 6.096 5.608 5.591 -
Cash 41.570 40.538 39.442 - - 66.119 68.276 10.313 6.236 -
Shareholders Funds 47.629 55.066 63.817 - - 73.259 72.442 12.153 10.539 -
Social Capital 214 212 208 - - 196 192 203 202 -
Debts 318 465 615 - - 4.086 1.930 3.769 1.288 -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.827 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.591 euro and cash availability of 6.236 euro.
The company's Equity was valued at 10.539 euro, while total Liabilities amounted to 1.288 euro. Equity decreased by -1.577 euro, from 12.153 euro in 2022, to 10.539 in 2023.

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