Financial results - GRI-MAX ŞTEF SRL

Financial Summary - Gri-Max Ştef Srl
Unique identification code: 26167810
Registration number: J21/398/2009
Nace: 4771
Sales - Ron
55.134
Net Profit - Ron
-9.498
Employees
1
Open Account
Company Gri-Max Ştef Srl with Fiscal Code 26167810 recorded a turnover of 2024 of 55.134, with a net profit of -9.498 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gri-Max Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.173 43.653 31.165 35.824 32.838 31.836 25.323 33.377 55.451 55.134
Total Income - EUR 47.173 43.653 31.165 35.824 32.838 31.836 25.323 33.377 55.451 55.159
Total Expenses - EUR 43.996 43.146 30.893 37.737 35.958 34.131 28.473 31.577 58.588 64.103
Gross Profit/Loss - EUR 3.176 507 272 -1.912 -3.120 -2.295 -3.150 1.800 -3.137 -8.944
Net Profit/Loss - EUR 1.761 -924 -39 -2.270 -3.448 -2.588 -3.404 1.390 -3.691 -9.498
Employees 1 1 0 1 1 0 1 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 0.0%, from 55.451 euro in the year 2023, to 55.134 euro in 2024.
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-Max Ştef Srl - CUI 26167810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.238 10.297
Current Assets 11.165 8.506 11.061 9.223 9.702 8.461 3.050 6.664 6.590 2.411
Inventories 10.172 5.129 9.596 8.215 9.170 5.861 2.395 6.264 5.424 5.491
Receivables 728 720 705 0 247 0 0 115 631 786
Cash 264 2.656 759 1.007 286 2.600 655 285 536 -3.866
Shareholders Funds -7.175 -4.558 -4.520 -6.708 -10.026 -11.093 -12.211 -10.859 -14.517 -23.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.340 13.064 15.581 15.930 19.729 19.554 15.261 17.523 35.345 36.642
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.411 euro in 2024 which includes Inventories of 5.491 euro, Receivables of 786 euro and cash availability of -3.866 euro.
The company's Equity was valued at -23.934 euro, while total Liabilities amounted to 36.642 euro. Equity decreased by -9.498 euro, from -14.517 euro in 2023, to -23.934 in 2024.

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