Financial results - GRI-DIN S.R.L.

Financial Summary - Gri-Din S.r.l.
Unique identification code: 16445412
Registration number: J25/271/2004
Nace: 4719
Sales - Ron
68.266
Net Profit - Ron
6.750
Employees
Open Account
Company Gri-Din S.r.l. with Fiscal Code 16445412 recorded a turnover of 2024 of 68.266, with a net profit of 6.750 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.294 48.105 47.669 49.865 62.923 74.396 80.790 60.721 57.895 68.266
Total Income - EUR 45.294 48.105 47.669 49.865 62.923 74.396 80.790 60.799 57.895 68.778
Total Expenses - EUR 41.443 44.561 44.900 48.435 58.793 66.747 70.805 53.035 51.079 60.605
Gross Profit/Loss - EUR 3.851 3.544 2.769 1.430 4.130 7.648 9.985 7.765 6.816 8.173
Net Profit/Loss - EUR 2.492 2.582 2.292 932 3.501 6.562 7.607 5.942 5.630 6.750
Employees 1 1 1 0 0 1 0 0 0 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 increased by 18.6%, from 57.895 euro in the year 2023, to 68.266 euro in 2024. The Net Profit increased by 1.152 euro, from 5.630 euro in 2023, to 6.750 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-Din S.r.l. - CUI 16445412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.474 5.922 4.686 4.488 7.305 11.939 9.882 8.359 7.540 9.760
Inventories 1.804 2.021 2.046 2.202 2.239 2.199 1.910 2.376 2.889 2.467
Receivables 1.670 1.734 451 1.211 430 643 2.918 5.172 372 427
Cash 0 2.168 2.189 1.074 4.636 9.096 5.054 811 4.279 6.866
Shareholders Funds 1.659 4.224 3.906 2.516 5.969 9.109 7.822 6.164 5.871 7.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.816 1.698 780 1.972 1.336 2.830 2.060 2.195 1.669 2.760
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.760 euro in 2024 which includes Inventories of 2.467 euro, Receivables of 427 euro and cash availability of 6.866 euro.
The company's Equity was valued at 7.000 euro, while total Liabilities amounted to 2.760 euro. Equity increased by 1.161 euro, from 5.871 euro in 2023, to 7.000 in 2024.

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