Financial results - GREYPOINT SOLUTION SRL

Financial Summary - Greypoint Solution Srl
Unique identification code: 25808886
Registration number: J40/8150/2009
Nace: 4643
Sales - Ron
209.587
Net Profit - Ron
-18.563
Employee
4
The most important financial indicators for the company Greypoint Solution Srl - Unique Identification Number 25808886: sales in 2023 was 209.587 euro, registering a net profit of -18.563 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greypoint Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.541 132.862 245.366 195.713 186.070 181.269 215.525 213.478 235.398 209.587
Total Income - EUR 122.546 132.905 245.496 195.713 186.093 181.325 215.740 221.484 235.398 215.759
Total Expenses - EUR 128.604 149.411 256.141 183.840 196.263 163.789 197.877 218.418 201.549 232.691
Gross Profit/Loss - EUR -6.057 -16.506 -10.645 11.873 -10.170 17.536 17.863 3.066 33.850 -16.933
Net Profit/Loss - EUR -6.057 -16.506 -10.645 9.671 -12.032 15.723 15.705 1.115 31.778 -18.563
Employees 3 3 3 3 5 3 3 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.7%, from 235.398 euro in the year 2022, to 209.587 euro in 2023. The Net Profit decreased by -31.682 euro, from 31.778 euro in 2022, to 0 in the last year.

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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 - Greypoint Solution Srl - CUI 25808886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.498 24.734 17.039 9.886 4.305 22.625 17.450 37.509 43.661 29.655
Current Assets 25.065 60.085 36.591 39.342 57.339 38.342 64.469 80.634 117.519 58.528
Inventories 19.298 18.243 26.635 31.608 41.423 31.502 33.998 52.631 51.759 30.854
Receivables 5.550 18.373 9.697 11.056 11.276 9.892 23.352 28.438 59.439 17.472
Cash 218 23.470 259 -3.322 4.640 -3.051 7.118 -435 6.320 10.202
Shareholders Funds 5.950 -10.506 -21.044 -11.017 -22.847 -6.681 9.151 10.063 41.872 19.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.613 95.325 74.674 60.244 84.490 67.648 72.767 108.080 119.307 68.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.528 euro in 2023 which includes Inventories of 30.854 euro, Receivables of 17.472 euro and cash availability of 10.202 euro.
The company's Equity was valued at 19.248 euro, while total Liabilities amounted to 68.935 euro. Equity decreased by -22.498 euro, from 41.872 euro in 2022, to 19.248 in 2023.

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