Financial results - GRICO HAN SRL

Financial Summary - Grico Han Srl
Unique identification code: 36425932
Registration number: J08/1695/2016
Nace: 5590
Sales - Ron
7.516
Net Profit - Ron
-1.090
Employee
1
The most important financial indicators for the company Grico Han Srl - Unique Identification Number 36425932: sales in 2023 was 7.516 euro, registering a net profit of -1.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron41K266K102K21K23K96K7.5K20162016201720172018201820192019202020202022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grico Han Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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 -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.
Sales - Ron41K266K102K21K23K96K7.5K20162016201720172018201820192019202020202022202220232023
Net Profit - Ron20K111K17K-22K-101K17K-1.1K20162016201720172018201820192019202020202022202220232023
Employees070332120162016201720172018201820192019202020202022202220232023

Check the financial reports for the company - Grico Han Srl

Rating financiar

Financial Rating -
Grico Han Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Grico Han Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grico Han Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Grico Han Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Grico Han Srl - CUI 36425932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Grico Han Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Grico Han Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.