The most important financial indicators for the company Gri It Srl - Unique Identification Number 15604765:
sales in 2023 was
33.052
euro, registering a net profit of
2.389
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 -6.1%, from 35.313 euro in the year 2022, to 33.052 euro in 2023.
The Net Profit increased by 2.389 euro, from 0 euro in 2022, to 2.389 in the last year.
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 It Srl - CUI 15604765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.497
Current Assets
15.206
34.527
14.760
37.776
17.078
19.994
20.832
14.741
9.606
5.997
Inventories
6.149
6.024
6.420
6.533
6.152
6.747
5.311
4.279
3.027
1.549
Receivables
8.577
21.045
7.421
23.369
7.348
7.206
7.069
6.989
183
241
Cash
480
7.458
920
7.874
3.578
6.042
8.452
3.474
6.396
4.206
Shareholders Funds
-12.941
-6.372
337
13.378
13.419
14.934
8.168
5.272
-605
1.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.148
40.899
14.423
24.398
3.660
5.060
12.665
9.469
10.211
6.480
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.997 euro in 2023 which includes Inventories of
1.549 euro, Receivables of
241 euro and cash availability of
4.206 euro.
The company's Equity was valued at
1.014 euro, while total Liabilities amounted to
6.480 euro.
Equity increased by 1.618 euro, from -605 euro in 2022, to 1.014 in 2023.
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Comments - Gri It Srl