Financial results - GRI IVAS PROD SRL

Financial Summary - Gri Ivas Prod Srl
Unique identification code: 15503850
Registration number: J24/621/2003
Nace: 4711
Sales - Ron
56.335
Net Profit - Ron
1.309
Employees
3
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Company Gri Ivas Prod Srl with Fiscal Code 15503850 recorded a turnover of 2023 of 56.335, with a net profit of 1.309 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gri Ivas Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.378 67.392 11.314 26.412 30.181 30.063 63.550 76.308 56.651 -
Total Income - EUR 53.378 67.392 11.314 26.412 30.181 30.063 63.550 76.400 76.322 -
Total Expenses - EUR 58.647 66.516 27.365 32.500 48.146 43.583 59.765 60.022 74.242 -
Gross Profit/Loss - EUR -5.269 876 -16.051 -6.088 -17.965 -13.520 3.785 16.378 2.080 -
Net Profit/Loss - EUR -6.870 202 -16.164 -6.352 -18.334 -13.801 3.149 15.614 1.316 -
Employees 3 3 3 2 4 3 3 3 3 -
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 -25.5%, from 76.308 euro in the year 2022, to 56.651 euro in 2023. The Net Profit decreased by -14.250 euro, from 15.614 euro in 2022, to 1.316 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 Ivas Prod Srl - CUI 15503850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078 2.056 219 215 1.907 1.494 1.092 726 356 -
Current Assets 57.080 14.312 18.632 15.073 13.863 20.212 10.582 12.835 6.690 -
Inventories 42.860 6.955 12.673 7.304 5.984 11.479 4.033 8.537 213 -
Receivables 14.220 7.352 5.956 7.761 7.872 8.081 6.469 4.159 4.085 -
Cash 0 6 3 8 8 653 81 140 2.393 -
Shareholders Funds -5.933 -5.671 -21.739 -27.693 -45.491 -58.429 -53.984 -38.538 -37.104 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 65.091 22.040 40.590 42.981 61.261 80.136 65.659 52.099 44.150 -
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 "4711 - 4711"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.690 euro in 2023 which includes Inventories of 213 euro, Receivables of 4.085 euro and cash availability of 2.393 euro.
The company's Equity was valued at -37.104 euro, while total Liabilities amounted to 44.150 euro. Equity increased by 1.316 euro, from -38.538 euro in 2022, to -37.104 in 2023.

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