Financial results - GRI CREATIVE STUDIO S.R.L.

Financial Summary - Gri Creative Studio S.r.l.
Unique identification code: 36051013
Registration number: J13/1232/2016
Nace: 7111
Sales - Ron
31.082
Net Profit - Ron
-3.898
Employees
1
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Company Gri Creative Studio S.r.l. with Fiscal Code 36051013 recorded a turnover of 2024 of 31.082, with a net profit of -3.898 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gri Creative Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.477 16.747 16.611 0 4.419 25.747 52.723 57.715 31.082
Total Income - EUR - 19.477 16.747 16.611 0 4.419 25.747 52.723 57.930 31.151
Total Expenses - EUR - 7.891 6.914 10.302 4.174 1.686 14.197 13.883 29.575 34.738
Gross Profit/Loss - EUR - 11.585 9.833 6.309 -4.174 2.733 11.549 38.840 28.354 -3.587
Net Profit/Loss - EUR - 11.001 9.331 5.811 -4.174 2.601 10.839 37.848 27.787 -3.898
Employees - 0 1 0 0 0 0 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 -45.8%, from 57.715 euro in the year 2023, to 31.082 euro in 2024. The Net Profit decreased by -27.631 euro, from 27.787 euro in 2023, 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 - Gri Creative Studio S.r.l. - CUI 36051013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 729 596 468 624 5.506 7.513 40.557 27.962
Current Assets - 11.079 8.687 8.627 864 4.212 10.275 33.101 33.683 4.391
Inventories - 0 0 0 0 0 849 852 849 0
Receivables - 3.340 4.991 2.579 0 3.411 0 17.424 23.748 8
Cash - 7.739 3.696 6.049 864 800 9.426 14.825 9.086 4.382
Shareholders Funds - 11.045 9.383 5.862 -4.124 -1.424 9.446 37.921 27.859 -3.826
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 33 33 3.361 5.455 6.260 6.335 2.693 46.381 36.178
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 4.382 euro.
The company's Equity was valued at -3.826 euro, while total Liabilities amounted to 36.178 euro. Equity decreased by -31.529 euro, from 27.859 euro in 2023, to -3.826 in 2024.

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