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Financial results - GRI - EDITURĂ ŞI LIBRARIE S.R.L.

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Financial Summary - Gri - Editură Şi Librarie S.r.l.
Unique identification code: 44509120
Registration number: J40/11186/2021
Nace: 5811
Sales - Ron
15.987
Net Profit - Ron
-4.465
Employees
1
Open Account
Company Gri - Editură Şi Librarie S.r.l. with Fiscal Code 44509120 recorded a turnover of 2024 of 15.987, with a net profit of -4.465 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gri - Editură Şi Librarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.630 25.465 37.402 15.987
Total Income - EUR - - - - - - 7.630 25.465 37.402 16.995
Total Expenses - EUR - - - - - - 3.515 8.658 29.079 21.336
Gross Profit/Loss - EUR - - - - - - 4.115 16.807 8.323 -4.342
Net Profit/Loss - EUR - - - - - - 3.917 16.294 7.971 -4.465
Employees - - - - - - 0 0 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 -57.0%, from 37.402 euro in the year 2023, to 15.987 euro in 2024. The Net Profit decreased by -7.927 euro, from 7.971 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 - Editură Şi Librarie S.r.l. - CUI 44509120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.527 1.901 2.131 1.341
Current Assets - - - - - - 3.540 16.904 13.765 6.449
Inventories - - - - - - 0 7.921 8.604 5.060
Receivables - - - - - - 0 65 210 202
Cash - - - - - - 3.540 8.918 4.951 1.187
Shareholders Funds - - - - - - 5.938 18.601 11.353 -1.216
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 128 204 4.543 9.006
Income in Advance - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.449 euro in 2024 which includes Inventories of 5.060 euro, Receivables of 202 euro and cash availability of 1.187 euro.
The company's Equity was valued at -1.216 euro, while total Liabilities amounted to 9.006 euro. Equity decreased by -12.506 euro, from 11.353 euro in 2023, to -1.216 in 2024.
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