Financial results - GRICARLI SRL

Financial Summary - Gricarli Srl
Unique identification code: 12916118
Registration number: J2000000129042
Nace: 4771
Sales - Ron
5.382
Net Profit - Ron
212
Employees
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Company Gricarli Srl with Fiscal Code 12916118 recorded a turnover of 2024 of 5.382, with a net profit of 212 and having an average number of employees of - . 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 - Gricarli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.242 20.468 22.370 26.375 24.606 22.761 25.358 16.813 19.068 5.382
Total Income - EUR 16.242 20.468 22.370 26.375 24.606 22.769 25.358 16.813 19.068 5.382
Total Expenses - EUR 15.470 18.584 20.951 22.840 22.684 17.773 27.439 20.262 21.139 5.116
Gross Profit/Loss - EUR 772 1.883 1.419 3.535 1.921 4.996 -2.081 -3.449 -2.071 266
Net Profit/Loss - EUR 285 1.474 1.195 3.272 1.675 4.768 -2.334 -3.617 -2.262 212
Employees 1 1 1 1 1 1 1 1 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 decreased by -71.6%, from 19.068 euro in the year 2023, to 5.382 euro in 2024. The Net Profit increased by 212 euro, from 0 euro in 2023, to 212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRICARLI SRL

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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 - Gricarli Srl - CUI 12916118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 211 103 0 0 0 0
Current Assets 11.021 9.968 11.565 10.536 6.557 7.432 6.455 9.441 8.220 799
Inventories 11.021 9.968 11.565 10.536 6.557 7.365 5.743 7.740 801 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 68 712 1.701 7.419 799
Shareholders Funds -7.954 -6.398 -5.095 -1.730 -21 4.748 2.309 -1.301 -3.559 -3.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.975 16.366 16.660 12.266 6.789 2.788 4.146 10.742 11.779 4.126
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 799 euro.
The company's Equity was valued at -3.327 euro, while total Liabilities amounted to 4.126 euro. Equity increased by 212 euro, from -3.559 euro in 2023, to -3.327 in 2024.

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