Company Grico Han Srl with Fiscal Code 36425932
recorded a turnover of 2023 of
7.474,
with a net profit of
-1.084
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grico Han Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.542
265.535
102.001
20.975
23.329
-
95.819
7.516
-
Total Income - EUR
-
40.542
265.535
102.001
20.975
23.458
-
95.869
7.516
-
Total Expenses - EUR
-
20.543
152.014
84.006
42.571
123.728
-
77.557
8.606
-
Gross Profit/Loss - EUR
-
19.998
113.521
17.995
-21.595
-100.270
-
18.312
-1.090
-
Net Profit/Loss - EUR
-
19.593
110.866
16.975
-21.805
-100.503
-
17.370
-1.090
-
Employees
-
0
7
0
3
3
-
2
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 -92.1%, from 95.819 euro in the year 2022, to 7.516 euro in 2023.
The Net Profit decreased by -17.317 euro, from 17.370 euro in 2022, to 0 in the last year.
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Financial Rating - GRICO HAN SRL
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Prob. of insolvency - Grico Han Srl
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Insolvency Probability
Financial Reports - Grico Han Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grico Han Srl - CUI 36425932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
695
1.336
3.907
5.666
4.733
-
2.560
2.552
-
Current Assets
-
22.239
137.083
152.084
121.291
22.608
-
144.610
116.308
-
Inventories
-
825
5.392
24.808
25.226
12.429
-
3.207
77.653
-
Receivables
-
21.243
130.182
126.427
95.291
1.776
-
95.804
1.109
-
Cash
-
171
1.509
849
774
8.403
-
45.599
37.545
-
Shareholders Funds
-
19.637
130.244
144.838
120.220
17.437
-
133.053
114.242
-
Social Capital
-
45
44
43
42
41
-
41
40
-
Debts
-
3.297
8.175
11.153
6.737
9.903
-
14.118
4.618
-
Income in Advance
-
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
"5590 - 5590"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.308 euro in 2023 which includes Inventories of
77.653 euro, Receivables of
1.109 euro and cash availability of
37.545 euro.
The company's Equity was valued at
114.242 euro, while total Liabilities amounted to
4.618 euro.
Equity decreased by -18.407 euro, from 133.053 euro in 2022, to 114.242 in 2023.
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